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
401
$19K 0.01%
40
402
$19K 0.01%
+1,359
403
$18K 0.01%
129
-35
404
$18K 0.01%
450
405
$18K 0.01%
287
406
$18K 0.01%
996
407
$18K 0.01%
855
-510
408
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146
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409
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321
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410
$17K 0.01%
535
411
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386
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412
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35
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413
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475
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414
$16K 0.01%
144
415
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416
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417
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418
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419
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420
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421
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422
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423
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136
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424
$15K 0.01%
125
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425
$15K 0.01%
585
15 16
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18 19