WFM

Wolff Financial Management Portfolio holdings

AUM $445M
1-Year Est. Return 14.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$387M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$695K
2
+$632K
3
+$612K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$598K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$563K

Top Sells

1
+$312K
2
+$311K
3
+$289K
4
MCI
Barings Corporate Investors
MCI
+$216K
5
MDLZ icon
Mondelez International
MDLZ
+$201K

Sector Composition

1 Healthcare 3.58%
2 Consumer Staples 3.29%
3 Technology 2.79%
4 Financials 1.62%
5 Industrials 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.61M 0.42%
10,138
+10
27
$1.57M 0.41%
9,577
-31
28
$1.56M 0.4%
3,216
+195
29
$1.47M 0.38%
9,209
+2
30
$1.45M 0.38%
4,968
31
$1.44M 0.37%
8,128
-173
32
$1.43M 0.37%
15,971
+119
33
$1.26M 0.33%
6,183
34
$1.19M 0.31%
8,948
-77
35
$1.15M 0.3%
26,655
-1,685
36
$1.13M 0.29%
7,895
-953
37
$1.12M 0.29%
3,154
38
$1.05M 0.27%
43,216
+151
39
$1.03M 0.27%
1,394
-149
40
$969K 0.25%
19,762
+93
41
$949K 0.25%
5,193
+5
42
$931K 0.24%
3,212
+3
43
$878K 0.23%
11,097
-1,288
44
$847K 0.22%
11,628
+44
45
$840K 0.22%
14,325
+103
46
$826K 0.21%
7,956
-1,168
47
$824K 0.21%
4,523
48
$813K 0.21%
4,170
+2
49
$783K 0.2%
5,929
+5
50
$781K 0.2%
11,041
+62
1
2
3 4 5