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
76
$354K 0.28%
6,719
+494
77
$353K 0.28%
6,462
+1,452
78
$352K 0.28%
4,753
+4,729
79
$351K 0.27%
3,170
+140
80
$346K 0.27%
874
-962
81
$342K 0.27%
8,775
-7,735
82
$340K 0.27%
+10,199
83
$334K 0.26%
6,535
-847
84
$329K 0.26%
9,016
-1,386
85
$326K 0.25%
11,456
-610
86
$323K 0.25%
+18,725
87
$316K 0.25%
3,015
-277
88
$315K 0.25%
4,151
-625
89
$313K 0.24%
8,112
-1,289
90
$313K 0.24%
4,104
-591
91
$310K 0.24%
880
+80
92
$297K 0.23%
747
93
$297K 0.23%
6,579
-311
94
$296K 0.23%
1,462
-38
95
$275K 0.21%
808
-3
96
$274K 0.21%
5,298
+1,175
97
$269K 0.21%
4,891
+1,525
98
$257K 0.2%
1,972
-1,177
99
$255K 0.2%
1,258
-1,217
100
$236K 0.18%
4,302
+1,079
2 3
4
5 6