WWM

Wolff Wiese Magana Portfolio holdings

AUM $183M
1-Year Est. Return 26.99%
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
+$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 7.9%
4 Financials 7.43%
5 Communication Services 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$19K 0.01%
259
-930
402
$19K 0.01%
635
403
$18K 0.01%
450
404
$18K 0.01%
287
405
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406
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285
-9
407
$18K 0.01%
996
408
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129
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409
$18K 0.01%
855
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410
$17K 0.01%
535
411
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386
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412
$17K 0.01%
35
+15
413
$17K 0.01%
475
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$16K 0.01%
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128
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417
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418
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420
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902
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641
422
$15K 0.01%
+100
423
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136
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$15K 0.01%
125
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425
$15K 0.01%
585
15 16
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