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
426
$15K 0.01%
+100
427
$15K 0.01%
136
-2
428
$15K 0.01%
125
-1,174
429
$15K 0.01%
585
430
$15K 0.01%
+248
431
$15K 0.01%
25
432
$14K 0.01%
59
433
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147
+25
434
$14K 0.01%
164
+15
435
$14K 0.01%
45
436
$14K 0.01%
173
437
$14K 0.01%
170
438
$14K 0.01%
554
439
$13K 0.01%
+60
440
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258
441
$13K 0.01%
392
442
$13K 0.01%
264
443
$13K 0.01%
352
-1,508
444
$13K 0.01%
300
445
$13K 0.01%
613
446
$13K 0.01%
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447
$12K 0.01%
130
448
$12K 0.01%
66
449
$12K 0.01%
+461
450
$12K 0.01%
+340
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