WWM

Wolff Wiese Magana Portfolio holdings

AUM $183M
1-Year Est. Return 26.99%
This Quarter Est. Return
1 Year Est. Return
+26.99%
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 7.9%
4 Financials 7.43%
5 Communication Services 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$4K ﹤0.01%
56
627
$4K ﹤0.01%
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628
$4K ﹤0.01%
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629
$4K ﹤0.01%
13
-227
630
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+93
631
$4K ﹤0.01%
48
632
$4K ﹤0.01%
20
633
$4K ﹤0.01%
70
634
$4K ﹤0.01%
208
635
$4K ﹤0.01%
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636
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128
637
$3K ﹤0.01%
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638
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8
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642
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+12
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56
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645
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646
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647
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648
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6
649
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+35
650
$3K ﹤0.01%
100
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