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
651
$3K ﹤0.01%
70
+20
652
$3K ﹤0.01%
+86
653
$3K ﹤0.01%
100
654
$3K ﹤0.01%
+12
655
$3K ﹤0.01%
56
-76
656
$3K ﹤0.01%
325
657
$3K ﹤0.01%
100
658
$3K ﹤0.01%
60
-40
659
$2K ﹤0.01%
+23
660
$2K ﹤0.01%
19
661
$2K ﹤0.01%
2
662
$2K ﹤0.01%
70
663
$2K ﹤0.01%
+300
664
$2K ﹤0.01%
+20
665
$2K ﹤0.01%
60
666
$2K ﹤0.01%
37
667
$2K ﹤0.01%
14
668
$2K ﹤0.01%
24
669
$2K ﹤0.01%
5
670
$2K ﹤0.01%
15
671
$2K ﹤0.01%
37
672
$2K ﹤0.01%
61
673
$2K ﹤0.01%
7
674
$2K ﹤0.01%
145
675
$2K ﹤0.01%
5
-20
25 26
27
28 29