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
651
$3K ﹤0.01%
70
+20
652
$3K ﹤0.01%
+86
653
$3K ﹤0.01%
100
654
$3K ﹤0.01%
100
655
$3K ﹤0.01%
60
-40
656
$3K ﹤0.01%
+12
657
$3K ﹤0.01%
56
-76
658
$3K ﹤0.01%
325
659
$2K ﹤0.01%
70
660
$2K ﹤0.01%
+300
661
$2K ﹤0.01%
+20
662
$2K ﹤0.01%
60
663
$2K ﹤0.01%
+23
664
$2K ﹤0.01%
19
665
$2K ﹤0.01%
2
666
$2K ﹤0.01%
37
667
$2K ﹤0.01%
14
668
$2K ﹤0.01%
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669
$2K ﹤0.01%
5
670
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671
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672
$2K ﹤0.01%
61
673
$2K ﹤0.01%
7
674
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18
675
$2K ﹤0.01%
150
+50
25 26
27
28 29