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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
601
$5K ﹤0.01%
206
-160
602
$5K ﹤0.01%
101
603
$4K ﹤0.01%
29
604
$4K ﹤0.01%
139
605
$4K ﹤0.01%
24
+8
606
$4K ﹤0.01%
47
607
$4K ﹤0.01%
+198
608
$4K ﹤0.01%
84
609
$4K ﹤0.01%
18
610
$4K ﹤0.01%
132
611
$4K ﹤0.01%
12
612
$4K ﹤0.01%
10
-3
613
$4K ﹤0.01%
20
614
$4K ﹤0.01%
31
615
$4K ﹤0.01%
56
616
$4K ﹤0.01%
180
617
$4K ﹤0.01%
112
618
$4K ﹤0.01%
13
-227
619
$4K ﹤0.01%
128
620
$4K ﹤0.01%
209
621
$4K ﹤0.01%
56
622
$4K ﹤0.01%
18
623
$4K ﹤0.01%
50
624
$4K ﹤0.01%
175
625
$4K ﹤0.01%
+50
23 24
25
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