WWWM

White Wing Wealth Management Portfolio holdings

AUM $167M
1-Year Est. Return 16.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$161M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.11M
3
+$538K
4
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$521K
5
NKE icon
Nike
NKE
+$464K

Top Sells

1
+$2.74M
2
+$563K
3
+$434K
4
SHEL icon
Shell
SHEL
+$260K
5
BP icon
BP
BP
+$213K

Sector Composition

1 Technology 3.84%
2 Consumer Discretionary 2.29%
3 Communication Services 0.9%
4 Energy 0.55%
5 Consumer Staples 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.4M 29.43%
143,921
-8,680
2
$20.4M 12.69%
404,260
+5,864
3
$15.2M 9.47%
252,533
+25,029
4
$13.9M 8.61%
54,386
+997
5
$13.6M 8.47%
22,603
-983
6
$10.1M 6.24%
46,366
+1,425
7
$8.59M 5.34%
345,003
+20,970
8
$5.46M 3.39%
113,134
+23,005
9
$4.74M 2.94%
81,094
+9,439
10
$2.82M 1.75%
68,411
+10,325
11
$2.8M 1.74%
87,273
+14,390
12
$2.18M 1.35%
4,745
-278
13
$2.06M 1.28%
8,063
+4
14
$1.97M 1.22%
10,509
-1,210
15
$1.09M 0.68%
6,642
+2,005
16
$1.08M 0.67%
22,496
-142
17
$862K 0.54%
16,977
+5,556
18
$620K 0.39%
2,811
+360
19
$596K 0.37%
4,409
+1,466
20
$541K 0.34%
1,042
+106
21
$530K 0.33%
3,429
+68
22
$525K 0.33%
731
+86
23
$462K 0.29%
+6,223
24
$423K 0.26%
7,739
+2,413
25
$420K 0.26%
7,006
+3,113
1
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