WPM

Worldly Partners Management Portfolio holdings

AUM $134M
1-Year Est. Return 23.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-23.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$182M
AUM Growth
+$5.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

1
+$6.59M
2
+$115K

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 49.67%
2 Consumer Discretionary 49.29%
3 Communication Services 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$90.6M 49.67%
91,519
+116
2
$89.9M 49.29%
1,183,580
+88,700
3
$1.9M 1.04%
1,157,989