WWM

Wolff Wiese Magana Portfolio holdings

AUM $181M
1-Year Est. Return 26.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.62%
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
551
$7K 0.01%
104
552
$7K 0.01%
14
553
$7K 0.01%
572
554
$7K 0.01%
650
555
$6K ﹤0.01%
96
556
$6K ﹤0.01%
42
557
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+127
558
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97
+13
559
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280
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19
561
$6K ﹤0.01%
65
-1,609
562
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+57
563
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329
564
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265
565
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82
-23
566
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567
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34
568
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569
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571
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573
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130
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574
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45
575
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28
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