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
51
$715K 0.56%
1,504
+122
52
$712K 0.56%
2,420
-19
53
$667K 0.52%
3,617
+379
54
$653K 0.51%
9,224
+880
55
$589K 0.46%
5,435
+390
56
$560K 0.44%
1,507
-19
57
$531K 0.42%
4,889
+700
58
$523K 0.41%
4,592
59
$506K 0.4%
6,803
+1,652
60
$495K 0.39%
2,698
+890
61
$491K 0.38%
+27,075
62
$476K 0.37%
2,608
+194
63
$471K 0.37%
7,900
64
$468K 0.37%
3,845
-3,316
65
$457K 0.36%
3,420
+175
66
$451K 0.35%
13,246
+7,309
67
$434K 0.34%
16,997
-2,409
68
$429K 0.34%
14,676
+3,716
69
$425K 0.33%
6,414
+1,500
70
$403K 0.31%
6,257
+1,314
71
$402K 0.31%
7,424
+920
72
$401K 0.31%
4,393
+800
73
$395K 0.31%
6,169
+644
74
$362K 0.28%
2,269
+1,368
75
$358K 0.28%
37,017
-28,435
1 2
3
4 5