WFM
Wolff Financial Management Portfolio holdings
AUM
$387M
This Quarter Return
+1.19%
1 Year Return
+11.92%
3 Year Return
+39.15%
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(+5.4%)
Cap. Flow
+$5.86M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
56.78%
Holding
84
New
3
Increased
41
Reduced
14
Closed
4
Top Buys
Top Sells
| 1 |
Vanguard Consumer Staples ETF
VDC
|
$609K |
| 2 |
GSK
GSK
|
$373K |
| 3 |
Cardinal Health
CAH
|
$237K |
| 4 |
AB InBev
BUD
|
$224K |
| 5 |
HSBC
HSBC
|
$217K |
Sector Composition
| 1 | Consumer Staples | 7.81% |
| 2 | Healthcare | 4.5% |
| 3 | Technology | 2.6% |
| 4 | Financials | 1.69% |
| 5 | Communication Services | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TotalEnergies
TTE
$135B
| $220K | 0.16% |
4,224
| – | – |
|
77
Enterprise Products Partners
EPD
$68.9B
| $217K | 0.16% |
7,600
| – | – |
|
78
Phillips 66
PSX
$52.8B
| $216K | 0.16% |
+2,110
| New | +$216K |
|
|
RDS.A
79
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $212K | 0.15% |
3,602
| – | – |
|
80
Gilead Sciences
GILD
$140B
| $205K | 0.15% |
3,227
| – | – |
|
|
81
AB InBev
BUD
$116B
| – | – |
-2,532
| Closed | -$224K |
|
|
82
Cardinal Health
CAH
$36B
| – | – |
-5,041
| Closed | -$237K |
|
|
83
GSK
GSK
$79.3B
| – | – |
-7,457
| Closed | -$373K |
|
|
84
HSBC
HSBC
$224B
| – | – |
-5,194
| Closed | -$217K |
|