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
376
$23K 0.02%
608
377
$23K 0.02%
36
378
$23K 0.02%
155
379
$22K 0.02%
+262
380
$22K 0.02%
484
-16
381
$22K 0.02%
424
+130
382
$22K 0.02%
+1,380
383
$22K 0.02%
453
+41
384
$22K 0.02%
208
-2,420
385
$22K 0.02%
668
386
$22K 0.02%
467
+7
387
$21K 0.02%
232
388
$21K 0.02%
305
389
$21K 0.02%
99
+57
390
$21K 0.02%
+205
391
$20K 0.02%
+319
392
$20K 0.02%
450
393
$20K 0.02%
110
394
$20K 0.02%
300
395
$20K 0.02%
372
-4
396
$19K 0.01%
635
397
$19K 0.01%
+400
398
$19K 0.01%
260
399
$19K 0.01%
125
400
$19K 0.01%
40
14 15
16
17 18