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 | |
|---|---|---|---|---|---|---|---|
| $354K | 0.1% | 3,160 | – | – | |||
| $318K | 0.09% | 1,156 +9 | +0.8% | +$2.48K | |||
| $311K | 0.09% | 5,201 | – | – | |||
| $293K | 0.08% | 7,244 +222 | +3% | +$8.98K | |||
| $289K | 0.08% | 8,270 | – | – | |||
| $286K | 0.08% | 2,049 +2 | +0.1% | +$279 | |||
| $285K | 0.08% | 1,965 | – | – | |||
| $273K | 0.08% | 4,224 | – | – | |||
| $262K | 0.07% | 963 | – | – | |||
| $257K | 0.07% | 2,918 | – | – | |||
| $244K | 0.07% | 13,150 +18 | +0.1% | +$334 | |||
| $240K | 0.07% | 7,034 | – | – | |||
| $234K | 0.06% | 2,990 +54 | +2% | +$4.23K | |||
| $225K | 0.06% | 1,354 | New | +$225K | |||
| $224K | 0.06% | 902 | New | +$224K | |||
| $224K | 0.06% | 1,815 | – | – | |||
| $222K | 0.06% | 2,838 +17 | +0.6% | +$1.33K | |||
| $216K | 0.06% | 9,221 | New | +$216K | |||
| $214K | 0.06% | 8,553 -1,558 | -15% | -$39K | |||
| $214K | 0.06% | 5,865 | – | – | |||
| $201K | 0.06% | 2,962 | New | +$201K | |||
| $104K | 0.03% | 11,823 | New | +$104K | |||
| $0 | 0% | 0 -1,054 | Closed | – | |||
| $0 | 0% | 0 -2,214 | Closed | – |
