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
451
$12K 0.01%
142
452
$12K 0.01%
1,217
453
$12K 0.01%
66
454
$12K 0.01%
+461
455
$12K 0.01%
+340
456
$12K 0.01%
135
-18
457
$11K 0.01%
134
458
$11K 0.01%
+50
459
$11K 0.01%
240
-12
460
$11K 0.01%
141
-47
461
$11K 0.01%
58
-31
462
$11K 0.01%
171
-618
463
$11K 0.01%
350
-100
464
$11K 0.01%
673
-72
465
$11K 0.01%
208
466
$11K 0.01%
90
+53
467
$11K 0.01%
474
468
$11K 0.01%
+70
469
$11K 0.01%
210
+21
470
$10K 0.01%
+600
471
$10K 0.01%
207
472
$10K 0.01%
110
473
$10K 0.01%
135
-40
474
$10K 0.01%
137
-16
475
$10K 0.01%
346
+28
17 18
19
20 21