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
676
$2K ﹤0.01%
20
677
$2K ﹤0.01%
+20
678
$2K ﹤0.01%
67
679
$2K ﹤0.01%
+62
680
$2K ﹤0.01%
12
681
$2K ﹤0.01%
1
682
$2K ﹤0.01%
5
-20
683
$2K ﹤0.01%
105
684
$2K ﹤0.01%
100
685
$1K ﹤0.01%
8
686
$1K ﹤0.01%
+70
687
$1K ﹤0.01%
+18
688
$1K ﹤0.01%
15
689
$1K ﹤0.01%
88
690
$1K ﹤0.01%
22
-65
691
$1K ﹤0.01%
50
692
$1K ﹤0.01%
88
693
$1K ﹤0.01%
+10
694
$1K ﹤0.01%
40
695
$1K ﹤0.01%
7
696
$1K ﹤0.01%
33
697
$1K ﹤0.01%
+25
698
$1K ﹤0.01%
30
699
$1K ﹤0.01%
8
-940
700
$1K ﹤0.01%
28
26 27
28
29 30