WFM

Wolff Financial Management Portfolio holdings

AUM $453M
1-Year Est. Return 15.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$431M
AUM Growth
+$43.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$5.49M
3
+$4.51M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.27M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.01M

Top Sells

1
+$1.68M
2
+$488K
3
+$378K
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$239K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$228K

Sector Composition

1 Healthcare 3.03%
2 Consumer Staples 2.93%
3 Technology 2.78%
4 Financials 1.52%
5 Industrials 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.7M 10.14%
546,204
-22,026
2
$41.5M 9.64%
693,193
-2,819
3
$36.6M 8.49%
537,352
+15,302
4
$34.6M 8.04%
247,239
+9,123
5
$30.6M 7.1%
216,889
+6,028
6
$29.9M 6.95%
117,701
+4,090
7
$29.4M 6.82%
367,407
+69,010
8
$25.8M 5.99%
438,551
+76,815
9
$25.5M 5.93%
347,772
+4,536
10
$12.5M 2.89%
+158,959
11
$11.9M 2.75%
40,377
-791
12
$6.25M 1.45%
8,196
-207
13
$6.01M 1.4%
20,194
-62
14
$5.48M 1.27%
117,120
+2,110
15
$5.18M 1.2%
108,589
-533
16
$4.47M 1.04%
17,570
-2,162
17
$4.25M 0.99%
45,576
-64
18
$4.11M 0.95%
23,799
19
$3.93M 0.91%
160,315
-620
20
$3.45M 0.8%
16,520
+67
21
$3.38M 0.78%
9,141
-979
22
$3.36M 0.78%
6,491
+11
23
$2.39M 0.56%
29,157
-2,284
24
$2.39M 0.55%
5,002
25
$1.97M 0.46%
3,277
1
2 3 4 5