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 | |
|---|---|---|---|---|---|---|---|
| $718K | 0.2% | 4,523 | – | – | |||
| $684K | 0.19% | 34,559 | – | – | |||
| $681K | 0.19% | 4,787 | – | – | |||
| $676K | 0.19% | 5,156 | – | – | |||
| $669K | 0.19% | 5,051 +2 | +0% | +$265 | |||
| $659K | 0.18% | 7,815 | – | – | |||
| $655K | 0.18% | 10,607 | – | – | |||
| $607K | 0.17% | 9,950 | – | – | |||
| $600K | 0.17% | 2,083 | – | – | |||
| $589K | 0.16% | 11,719 -167 | -1% | -$8.39K | |||
| $587K | 0.16% | 4,810 | – | – | |||
| $564K | 0.16% | 1,262 | – | – | |||
| $564K | 0.16% | 13,364 +5 | +0% | +$211 | |||
| $559K | 0.15% | 1,000 -25 | -2% | -$14K | |||
| $549K | 0.15% | 3,725 | – | – | |||
| $501K | 0.14% | 6,435 -206 | -3% | -$16K | |||
| $489K | 0.14% | 1,568 | – | – | |||
| $479K | 0.13% | 4,000 | – | – | |||
| $466K | 0.13% | 7,771 | – | – | |||
| $450K | 0.12% | 5,678 | – | – | |||
| $413K | 0.11% | 2,171 +711 | +49% | +$135K | |||
| $397K | 0.11% | 2,566 +2 | +0.1% | +$309 | |||
| $380K | 0.11% | 3,797 -68 | -2% | -$6.81K | |||
| $371K | 0.1% | 9,338 -867 | -9% | -$34.4K | |||
| $366K | 0.1% | 3,114 -54 | -2% | -$6.35K |
