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
1
$41.5M 10.72%
94,705
+45
2
$39.7M 10.25%
696,012
+5,831
3
$33.4M 8.62%
522,050
+10,033
4
$32.3M 8.35%
238,116
+4,763
5
$28.1M 7.26%
210,861
+4,445
6
$26.9M 6.95%
113,611
+2,186
7
$24M 6.2%
85,809
+1,346
8
$23.7M 6.13%
298,397
+7,591
9
$21.3M 5.49%
361,736
+11,869
10
$11.7M 3.02%
41,168
+392
11
$6.55M 1.69%
8,403
-402
12
$5.61M 1.45%
20,256
13
$5M 1.29%
109,122
-1,426
14
$4.92M 1.27%
115,010
+3,405
15
$4.11M 1.06%
23,799
16
$4.05M 1.05%
19,732
+209
17
$4M 1.03%
10,120
+1,113
18
$3.78M 0.98%
5,705
+6
19
$3.77M 0.97%
32,187
-430
20
$3.22M 0.83%
6,480
+104
21
$3.21M 0.83%
16,453
22
$2.5M 0.65%
31,441
-2,321
23
$1.94M 0.5%
5,002
24
$1.84M 0.48%
8,410
+33
25
$1.81M 0.47%
3,277
+1
1
2 3 4 5