휘튼 귀금속 주식회사
US ˙ NYSE ˙ FR0000074122

SecurityWPM / Wheaton Precious Metals Corp.
InstitutionUsca Ria Llc
Latest Disclosed Ownership74,480 shares
Latest Disclosed Value $ 3,282,000
Usca Ria Llc reports 1.82% increase in ownership of WPM / Wheaton Precious Metals Corp.

On July 28, 2021 - Usca Ria Llc filed a 13F-HR form disclosing ownership of 74,480 shares of Wheaton Precious Metals Corp. (US:WPM) valued at $3,282,334 USD as of June 30, 2021. The entity filed a previous 13F-HR on April 27, 2021 disclosing 73,150 shares of Wheaton Precious Metals Corp.. This represents a change in shares of 1.82% during the quarter. The current value of the position is $8,656,810 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2021-07-28 2021-06-30 13F WHEATON PRECIOUS METALS COM 962879102 74,480 1,330 1.82 3,282 17.42 0.1991
2021-04-27 2021-03-31 13F WHEATON PRECIOUS METALS COM 962879102 73,150 9,975 15.79 2,795 5.99 0.1837
2021-01-27 2020-12-31 13F WHEATON PRECIOUS METALS COM 962879102 63,175 5,957 10.41 2,637 -6.09 0.1851
2020-10-27 2020-09-30 13F WHEATON PRECIOUS METALS COM 962879102 57,218 7,205 14.41 2,808 27.46 0.2201
2020-08-13 2020-06-30 13F WHEATON PRECIOUS METALS COM 962879102 50,013 5,729 12.94 2,203 80.72 0.1949
2020-04-22 2020-03-31 13F/A-2 WHEATON PRECIOUS METALS COM 962879102 44,284 9,500 27.31 1,219 17.78 0.1414
2020-01-27 2019-12-31 13F WHEATON PRECIOUS METALS COM 962879102 34,784 10,255 41.81 1,035 60.71 0.0926
2019-11-07 2019-09-30 13F/A-1 WHEATON PRECIOUS METALS COM 962879102 24,529 250 1.03 644 9.71 0.0633
2019-10-31 2019-09-30 13F WHEATON PRECIOUS METALS CORP COM NPV ISIN #CA9628791027 COM 962879102 24,529 250 644 61,423.7612
2019-08-14 2019-06-30 13F/A-1 WHEATON PRECIOUS METALS COM 962879102 24,279 1,701 7.53 587 9.11 0.0596
2019-08-14 2019-03-31 13F/A-1 WHEATON PRECIOUS METALS COM 962879102 22,578 2,600 13.01 538 37.95 0.0585
2019-05-13 2019-03-31 13F WHEATON PRECIOUS METALS COM 962879102 22,578 2,600 538
2019-02-12 2018-12-31 13F WHEATON PRECIOUS METALS COM 962879102 19,978 601 3.10 390 15.04 0.0519
2018-11-02 2018-09-30 13F WHEATON PRECIOUS METALS COM 962879102 19,377 3,001 18.33 339 -6.09 0.0345
2018-08-08 2018-06-30 13F WHEATON PRECIOUS METALS COM 962879102 16,376 300 1.87 361 10.40 0.0388
2018-05-09 2018-03-31 13F WHEATON PRECIOUS METALS COM 962879102 16,076 1,360 9.24 327 0.31 0.0360
2018-02-09 2017-12-31 13F WHEATON PRECIOUS METALS COM 962879102 14,716 -100 -0.67 326 10.51 0.0360
2017-11-07 2017-09-30 13F WHEATON PRECIOUS METALS COM 962879102 14,816 0 0.00 295 0.00 0.0382
2017-08-07 2017-06-30 13F WHEATON PRECIOUS METALS COM 962879102 14,816 14,816 295 0.0378
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.