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
51
$769K 0.2%
34,784
+225
52
$763K 0.2%
7,554
+16
53
$761K 0.2%
5,159
+3
54
$745K 0.19%
10,731
+124
55
$738K 0.19%
5,053
+2
56
$650K 0.17%
2,133
+50
57
$621K 0.16%
7,815
58
$618K 0.16%
1,000
59
$617K 0.16%
4,787
60
$606K 0.16%
13,397
+33
61
$598K 0.15%
11,824
+105
62
$571K 0.15%
7,771
63
$569K 0.15%
4,825
+15
64
$551K 0.14%
6,552
+117
65
$541K 0.14%
+12,586
66
$494K 0.13%
4,000
67
$482K 0.12%
2,199
+28
68
$481K 0.12%
5,678
69
$465K 0.12%
10,055
+105
70
$464K 0.12%
2,632
+66
71
$457K 0.12%
986
-276
72
$447K 0.12%
3,725
73
$432K 0.11%
3,117
+3
74
$427K 0.11%
3,816
+19
75
$399K 0.1%
9,229
-109
1 2
3
4 5