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
$298M
AUM Growth
+$65.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.28M
3
+$1.27M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.12M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.02M

Top Sells

1
+$4.91M
2
+$1.58M
3
+$1.51M
4
META icon
Meta Platforms (Facebook)
META
+$1.24M
5
LLY icon
Eli Lilly
LLY
+$994K

Sector Composition

1 Technology 63.23%
2 Communication Services 13.83%
3 Consumer Discretionary 3.83%
4 Utilities 1.98%
5 Financials 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$105M 35.31%
665,325
-31,099
2
$25.7M 8.63%
34,794
-1,686
3
$24M 8.06%
116,873
-7,360
4
$17.5M 5.88%
297,230
+21,700
5
$16.4M 5.5%
59,375
-525
6
$14.7M 4.95%
29,617
-262
7
$12M 4.03%
68,037
+5,760
8
$8.42M 2.83%
61,778
+9,328
9
$8.38M 2.82%
38,201
-814
10
$7.64M 2.57%
304,070
+72,825
11
$5.9M 1.98%
34,025
+1,150
12
$5.89M 1.98%
105,250
-5,250
13
$5.39M 1.81%
26,346
-1,100
14
$4.41M 1.48%
15,815
-700
15
$3.88M 1.3%
41,575
-1,350
16
$2.95M 0.99%
5,340
+260
17
$2.62M 0.88%
8,243
-4,977
18
$2.6M 0.87%
16,100
-2,250
19
$2.08M 0.7%
15,540
+60
20
$1.73M 0.58%
9,995
-80
21
$1.67M 0.56%
7,655
22
$1.55M 0.52%
7,075
+100
23
$1.43M 0.48%
29,100
-13,500
24
$1.42M 0.48%
42,365
-21,840
25
$1.35M 0.45%
2,186
-5
1
2