WWM

Westwood Wealth Management Portfolio holdings

AUM $133M
1-Year Est. Return 44.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$134M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$241K
2
+$213K
3
+$183K
4
DAL icon
Delta Air Lines
DAL
+$175K
5
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$163K

Top Sells

1
+$288K
2
+$213K
3
+$153K
4
PYPL icon
PayPal
PYPL
+$55.6K
5
SMH icon
VanEck Semiconductor ETF
SMH
+$27K

Sector Composition

1 Technology 61.1%
2 Communication Services 10.68%
3 Consumer Discretionary 4.94%
4 Financials 1.79%
5 Industrials 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.5M 24.23%
768,100
+5,500
2
$31.1M 23.23%
160,585
-1,653
3
$11.5M 8.55%
95,840
+2,090
4
$8.68M 6.47%
25,486
+100
5
$7.9M 5.89%
245,472
+2,350
6
$4.44M 3.31%
178,790
+8,825
7
$4.29M 3.2%
32,871
+460
8
$3.85M 2.87%
30,136
+820
9
$2.81M 2.09%
18,450
-200
10
$2.81M 2.09%
31,200
+25
11
$2.09M 1.56%
48,475
+1,600
12
$1.95M 1.46%
55,395
-720
13
$1.74M 1.3%
8,505
+80
14
$1.4M 1.05%
12,905
-10
15
$1.32M 0.99%
3,580
+400
16
$1.24M 0.93%
11,252
+200
17
$1.21M 0.9%
2,731
18
$1.19M 0.89%
5,825
+100
19
$1.1M 0.82%
7,562
+75
20
$1.09M 0.81%
8,555
+200
21
$921K 0.69%
3,211
+456
22
$866K 0.65%
7,160
+20
23
$715K 0.53%
8,580
-33
24
$669K 0.5%
7,490
-5
25
$665K 0.5%
7,150
+50
1
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