WWWM

White Wing Wealth Management Portfolio holdings

AUM $168M
1-Year Est. Return 15.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$148M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$620K
2
+$374K
3
+$295K
4
CAKE icon
Cheesecake Factory
CAKE
+$283K
5
ELF icon
e.l.f. Beauty
ELF
+$251K

Top Sells

1
+$244K
2
+$236K
3
+$136K
4
NVDA icon
NVIDIA
NVDA
+$136K
5
TSLA icon
Tesla
TSLA
+$83.8K

Sector Composition

1 Technology 3.27%
2 Consumer Discretionary 1.97%
3 Energy 0.87%
4 Communication Services 0.5%
5 Consumer Staples 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$312K 0.21%
1,767
27
$260K 0.18%
+3,692
28
$256K 0.17%
+1,910
29
$233K 0.16%
3,893
-105
30
$213K 0.14%
7,110
-4,631
31
$200K 0.14%
+726
32
$187K 0.13%
+10,250
1
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