WWM

Wolff Wiese Magana Portfolio holdings

AUM $161M
1-Year Est. Return 25.9%
This Quarter Est. Return
1 Year Est. Return
+25.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$128M
AUM Growth
+$9.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
786
New
Increased
Reduced
Closed

Top Buys

1
+$840K
2
+$716K
3
+$654K
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$603K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$515K

Top Sells

1
+$457K
2
+$411K
3
+$404K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$381K
5
GDRX icon
GoodRx Holdings
GDRX
+$301K

Sector Composition

1 Technology 23.63%
2 Healthcare 16.4%
3 Consumer Discretionary 7.91%
4 Financials 7.42%
5 Communication Services 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$73K 0.06%
1,245
227
$73K 0.06%
203
228
$71K 0.06%
955
229
$70K 0.05%
1,324
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230
$69K 0.05%
701
231
$69K 0.05%
664
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232
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1,229
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233
$68K 0.05%
600
234
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235
$66K 0.05%
1,351
-47
236
$65K 0.05%
3,572
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237
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628
238
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7,000
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239
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240
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241
$64K 0.05%
1,746
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242
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242
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244
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245
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247
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474
248
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249
$60K 0.05%
3,052
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250
$59K 0.05%
777
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