WFM
Wolff Financial Management Portfolio holdings
AUM
$387M
1-Year Return
11.92%
This Quarter Return
+6.7%
1 Year Return
+11.92%
3 Year Return
+39.15%
5 Year Return
–
10 Year Return
–
AUM
$387M
AUM Growth
+$26.1M
(+7.2%)
Cap. Flow
+$4.47M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
73.01%
Holding
102
New
5
Increased
54
Reduced
15
Closed
4
Top Buys
Top Sells
| 1 |
Eli Lilly
LLY
|
$313K |
| 2 |
General Mills
GIS
|
$311K |
| 3 |
Dow Inc
DOW
|
$289K |
| 4 |
MCI
Barings Corporate Investors
MCI
|
$216K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MCI
101
Barings Corporate Investors
MCI
$434M
| – | – |
-9,221
| Closed | -$216K |
|
|
102
Mondelez International
MDLZ
$79.9B
| – | – |
-2,962
| Closed | -$201K |
|