WFM
Wolff Financial Management Portfolio holdings
AUM
$387M
This Quarter Return
+5.68%
1 Year Return
+11.92%
3 Year Return
+39.15%
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(+10%)
Cap. Flow
+$6.2M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
56.31%
Holding
83
New
3
Increased
49
Reduced
13
Closed
–
Top Buys
Top Sells
| 1 |
Kellanova
K
|
$255K |
| 2 |
Vanguard Consumer Staples ETF
VDC
|
$166K |
| 3 |
Vanguard Information Technology ETF
VGT
|
$70.8K |
| 4 |
WisdomTree US MidCap Dividend Fund
DON
|
$48.1K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$41.4K |
Sector Composition
| 1 | Consumer Staples | 7.54% |
| 2 | Healthcare | 4.68% |
| 3 | Technology | 2.93% |
| 4 | Communication Services | 1.72% |
| 5 | Financials | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
International Paper
IP
$25.4B
| $250K | 0.17% |
5,428
| – | – |
|
|
77
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $240K | 0.16% |
6,301
-1,264
| -17% | -$48.1K |
|
78
Phillips 66
PSX
$52.8B
| $235K | 0.16% |
2,110
| – | – |
|
79
TotalEnergies
TTE
$135B
| $234K | 0.16% |
4,224
| – | – |
|
|
RDS.A
80
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $231K | 0.15% |
3,917
+315
| +9% | +$18.6K |
|
81
Western Digital
WDC
$29.8B
| $224K | 0.15% |
+3,522
| New | +$224K |
|
82
Enterprise Products Partners
EPD
$68.9B
| $214K | 0.14% |
7,600
| – | – |
|
83
Gilead Sciences
GILD
$140B
| $210K | 0.14% |
3,227
| – | – |
|