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
751
– –
-32
752
$0 ﹤0.01%
5
753
– –
-63
754
– –
-100
755
$0 ﹤0.01%
7
756
$0 ﹤0.01%
+10
757
– –
-60
758
$0 ﹤0.01%
3
759
$0 ﹤0.01%
2
760
– –
-38
761
$0 ﹤0.01%
1
762
$0 ﹤0.01%
5
763
– –
-65
764
– –
-500
765
– –
-77
766
$0 ﹤0.01%
31
767
– –
-100
768
$0 ﹤0.01%
+3
769
$0 ﹤0.01%
3
770
$0 ﹤0.01%
4
771
$0 ﹤0.01%
4
772
– –
-20
773
– –
-15
774
$0 ﹤0.01%
10
775
$0 ﹤0.01%
12
28 29 30
31
32