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
351
$28K 0.02%
137
+1
352
$28K 0.02%
300
-100
353
$28K 0.02%
204
+9
354
$27K 0.02%
187
-2,850
355
$27K 0.02%
88
356
$27K 0.02%
1,125
357
$26K 0.02%
618
-203
358
$26K 0.02%
183
+59
359
$26K 0.02%
175
360
$26K 0.02%
576
361
$26K 0.02%
558
362
$26K 0.02%
1,398
+17
363
$25K 0.02%
+3,805
364
$25K 0.02%
741
365
$25K 0.02%
216
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366
$24K 0.02%
348
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367
$24K 0.02%
313
368
$24K 0.02%
900
369
$24K 0.02%
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370
$24K 0.02%
40
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371
$24K 0.02%
2,280
372
$23K 0.02%
37
373
$23K 0.02%
159
374
$23K 0.02%
403
375
$23K 0.02%
400
13 14
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16 17