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
251
$59K 0.05%
302
+1
252
$58K 0.05%
492
253
$58K 0.05%
1,000
254
$58K 0.05%
373
+41
255
$57K 0.04%
1,839
256
$57K 0.04%
+2,944
257
$57K 0.04%
253
-18
258
$57K 0.04%
+1,240
259
$57K 0.04%
2,349
260
$56K 0.04%
195
261
$55K 0.04%
1,081
+5
262
$55K 0.04%
572
263
$55K 0.04%
1,421
-61
264
$55K 0.04%
1,325
265
$54K 0.04%
272
-10
266
$53K 0.04%
+178
267
$52K 0.04%
1,623
268
$52K 0.04%
5,300
269
$51K 0.04%
399
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270
$51K 0.04%
507
-206
271
$51K 0.04%
1,131
272
$51K 0.04%
587
273
$50K 0.04%
2,900
274
$50K 0.04%
+1,180
275
$49K 0.04%
79
-69
9 10
11
12 13