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
326
$35K 0.03%
327
-100
327
$35K 0.03%
184
+34
328
$34K 0.03%
1,060
+13
329
$34K 0.03%
342
330
$33K 0.03%
363
+78
331
$33K 0.03%
845
+50
332
$33K 0.03%
208
-18
333
$32K 0.03%
340
-145
334
$31K 0.02%
476
335
$31K 0.02%
211
336
$31K 0.02%
+185
337
$30K 0.02%
625
338
$30K 0.02%
45
339
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74
-7
340
$30K 0.02%
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341
$30K 0.02%
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342
$30K 0.02%
291
343
$30K 0.02%
235
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344
$29K 0.02%
158
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345
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346
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368
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347
$29K 0.02%
330
348
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349
$29K 0.02%
300
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350
$28K 0.02%
128
12 13
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