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
651
$3K ﹤0.01%
19
652
$3K ﹤0.01%
150
653
$3K ﹤0.01%
+59
654
$3K ﹤0.01%
12
655
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70
+20
656
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+86
657
$3K ﹤0.01%
100
658
$3K ﹤0.01%
100
659
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100
660
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+20
661
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+23
662
$2K ﹤0.01%
19
663
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2
664
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70
665
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+300
666
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+20
667
$2K ﹤0.01%
60
668
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669
$2K ﹤0.01%
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670
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671
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5
672
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15
673
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37
674
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61
675
$2K ﹤0.01%
7
25 26
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28 29