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
726
$1K ﹤0.01%
100
727
$1K ﹤0.01%
10
728
$1K ﹤0.01%
3
729
$1K ﹤0.01%
240
-240
730
$1K ﹤0.01%
9
731
$1K ﹤0.01%
60
732
$1K ﹤0.01%
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733
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200
734
$0 ﹤0.01%
3
-2
735
– –
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736
$0 ﹤0.01%
2
737
– –
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738
$0 ﹤0.01%
4
739
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740
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741
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742
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743
$0 ﹤0.01%
4
744
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745
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746
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747
$0 ﹤0.01%
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748
$0 ﹤0.01%
2
749
– –
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750
$0 ﹤0.01%
25
28 29
30
31 32