WFM
Wolff Financial Management Portfolio holdings
AUM $361M
AUM
$361M
AUM Growth
+$647K (+0.2%)
Cap. Flow
+$4M
Cap. Flow % of AUM
1.11%
Top 10 Holdings %Top 10 Hldgs %
72.05%
Holding
99
New
5
Increased
38
Reduced
21
Closed
2
Top Buys
| 1 | $930K | |
| 2 | $848K | |
| 3 | $547K | |
| 4 | $227K | |
| 5 | $225K |
Top Sells
| 1 | $224K | |
| 2 | $80.2K | |
| 3 | $70.7K | |
| 4 | $61.1K | |
| 5 | $58.2K |
Sector Composition
| 1 | Healthcare | 4.02% |
| 2 | Consumer Staples | 3.78% |
| 3 | Technology | 2.58% |
| 4 | Financials | 1.52% |
| 5 | Industrials | 1.1% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $35.1M | 9.72% | 94,660 -604 | -0.6% | -$224K | |||
| $35.1M | 9.72% | 690,181 +10,757 | +2% | +$547K | |||
| $31.7M | 8.77% | 233,353 +1,672 | +0.7% | +$227K | |||
| $31.6M | 8.76% | 512,017 +3,100 | +0.6% | +$192K | |||
| $26.6M | 7.37% | 206,416 +753 | +0.4% | +$97.1K | |||
| $24.7M | 6.84% | 111,425 +944 | +0.9% | +$209K | |||
| $23M | 6.36% | 290,806 +10,740 | +4% | +$848K | |||
| $21.8M | 6.05% | 84,463 +200 | +0.2% | +$51.7K | |||
| $20.5M | 5.69% | 349,867 +15,851 | +5% | +$930K | |||
| $9.98M | 2.76% | 40,776 -238 | -0.6% | -$58.2K | |||
| $7.27M | 2.01% | 8,805 | – | – | |||
| $5.1M | 1.41% | 20,256 -281 | -1% | -$70.7K | |||
| $4.39M | 1.22% | 111,605 -2,038 | -2% | -$80.2K | |||
| $4.34M | 1.2% | 19,523 +1 | +0% | +$222 | |||
| $4.23M | 1.17% | 110,548 -721 | -0.7% | -$27.6K | |||
| $4.17M | 1.15% | 23,799 | – | – | |||
| $3.95M | 1.09% | 32,617 -504 | -2% | -$61.1K | |||
| $3.35M | 0.93% | 9,007 +55 | +0.6% | +$20.5K | |||
| $3.09M | 0.86% | 5,699 +11 | +0.2% | +$5.97K | |||
| $3.07M | 0.85% | 16,453 -198 | -1% | -$36.9K | |||
| $2.79M | 0.77% | 33,762 +1,258 | +4% | +$104K | |||
| $2.39M | 0.66% | 6,376 +1 | +0% | +$375 | |||
| $1.83M | 0.51% | 8,377 +34 | +0.4% | +$7.44K | |||
| $1.73M | 0.48% | 10,128 +3 | +0% | +$511 | |||
| $1.65M | 0.46% | 5,002 | – | – |
