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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
576
$5K ﹤0.01%
200
577
$5K ﹤0.01%
31
578
$5K ﹤0.01%
+244
579
$5K ﹤0.01%
250
580
$5K ﹤0.01%
+17
581
$5K ﹤0.01%
59
582
$5K ﹤0.01%
75
583
$5K ﹤0.01%
41
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584
$5K ﹤0.01%
49
585
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56
586
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94
587
$5K ﹤0.01%
22
588
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130
+100
589
$5K ﹤0.01%
45
590
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48
591
$5K ﹤0.01%
15
592
$5K ﹤0.01%
84
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139
-54
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$5K ﹤0.01%
292
+90
595
$5K ﹤0.01%
+250
596
$5K ﹤0.01%
88
-84
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$5K ﹤0.01%
94
+16
598
$5K ﹤0.01%
83
599
$5K ﹤0.01%
26
600
$5K ﹤0.01%
101
22 23
24
25 26