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
+$623K
2
+$404K
3
+$366K
4
CAKE icon
Cheesecake Factory
CAKE
+$334K
5
VB icon
Vanguard Small-Cap ETF
VB
+$313K

Top Sells

1
+$246K
2
+$236K
3
+$170K
4
BP icon
BP
BP
+$139K
5
TSLA icon
Tesla
TSLA
+$88.3K

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
1
$46.4M 31.43%
152,601
+1,330
2
$20.2M 13.68%
398,396
+12,283
3
$13M 8.82%
23,586
-61
4
$13M 8.79%
227,504
+818
5
$12.7M 8.57%
53,389
+1,321
6
$9.2M 6.23%
44,941
+912
7
$8.04M 5.45%
324,033
+8,070
8
$4.33M 2.93%
90,129
-5,132
9
$3.87M 2.62%
71,655
+1,100
10
$2.25M 1.53%
58,086
-2,070
11
$2.19M 1.48%
72,883
-1,192
12
$1.85M 1.25%
11,719
-1,079
13
$1.65M 1.12%
8,059
-84
14
$1.6M 1.08%
5,023
-278
15
$1.07M 0.73%
22,638
+554
16
$658K 0.45%
4,637
+1,386
17
$580K 0.39%
11,421
-4,649
18
$538K 0.36%
2,451
+165
19
$481K 0.33%
3,361
+122
20
$476K 0.32%
645
+101
21
$465K 0.32%
936
+80
22
$434K 0.29%
7,734
+745
23
$366K 0.25%
+2,943
24
$337K 0.23%
3,124
+39
25
$334K 0.23%
+5,326
1
2