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
26
$1.34M 1.05%
21,878
+2,575
27
$1.3M 1.02%
7,583
+542
28
$1.29M 1.01%
17,191
+76
29
$1.26M 0.98%
55,092
+832
30
$1.23M 0.96%
8,671
+106
31
$1.22M 0.95%
7,626
+1,028
32
$1.21M 0.95%
33,402
+1,777
33
$1.19M 0.93%
12,316
+334
34
$1.11M 0.87%
4,574
+717
35
$1.1M 0.86%
4,953
-30
36
$1.1M 0.86%
9,309
+196
37
$1.05M 0.82%
7,764
-179
38
$971K 0.76%
4,585
+248
39
$960K 0.75%
9,086
-1,878
40
$945K 0.74%
31,762
-723
41
$927K 0.72%
12,869
+2,645
42
$926K 0.72%
31,221
+8,399
43
$923K 0.72%
13,834
+2,958
44
$909K 0.71%
8,480
+359
45
$904K 0.71%
17,157
+156
46
$854K 0.67%
16,415
+820
47
$846K 0.66%
6,827
+6,777
48
$773K 0.6%
5,560
+352
49
$755K 0.59%
15,187
+1,313
50
$716K 0.56%
+168,971
1
2
3 4 5