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
76
$364K 0.09%
1,198
+42
77
$360K 0.09%
1,965
78
$350K 0.09%
3,160
79
$324K 0.08%
1,162
-406
80
$307K 0.08%
2,051
+2
81
$304K 0.08%
7,244
82
$292K 0.08%
+1,060
83
$282K 0.07%
966
+3
84
$281K 0.07%
2,990
85
$274K 0.07%
2,918
86
$266K 0.07%
902
87
$260K 0.07%
4,234
+10
88
$250K 0.06%
8,553
89
$241K 0.06%
5,963
+98
90
$239K 0.06%
13,171
+21
91
$228K 0.06%
2,892
+54
92
$224K 0.06%
1,465
+111
93
$218K 0.06%
7,034
94
$217K 0.06%
1,815
95
$217K 0.06%
+2,223
96
$207K 0.05%
+3,229
97
$201K 0.05%
+1,273
98
$104K 0.03%
11,956
+133
99
– –
-9,221
100
– –
-8,270
1 2 3
4
5