WWM

Wolff Wiese Magana Portfolio holdings

AUM $183M
1-Year Est. Return 26.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.99%
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
+$1.03M
2
+$908K
3
+$658K
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$634K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$526K

Top Sells

1
+$478K
2
+$404K
3
+$392K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$371K
5
GDRX icon
GoodRx Holdings
GDRX
+$348K

Sector Composition

1 Technology 23.56%
2 Healthcare 16.4%
3 Consumer Discretionary 7.9%
4 Financials 7.5%
5 Communication Services 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$49K 0.04%
412
+255
277
$49K 0.04%
79
-69
278
$49K 0.04%
2,225
279
$49K 0.04%
749
-2,485
280
$49K 0.04%
303
-29
281
$49K 0.04%
1,498
-2,845
282
$48K 0.04%
622
-86
283
$48K 0.04%
877
284
$48K 0.04%
1,801
285
$47K 0.04%
166
286
$47K 0.04%
552
-106
287
$47K 0.04%
296
-334
288
$47K 0.04%
94
289
$47K 0.04%
462
+47
290
$46K 0.04%
794
+494
291
$46K 0.04%
101
-2
292
$45K 0.04%
619
293
$45K 0.04%
360
294
$44K 0.03%
635
295
$44K 0.03%
496
+15
296
$44K 0.03%
690
-100
297
$44K 0.03%
2,704
298
$43K 0.03%
989
+2
299
$43K 0.03%
270
300
$43K 0.03%
703
10 11
12
13 14