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
101
$230K 0.18%
1,641
-218
102
$225K 0.18%
9,900
-20
103
$224K 0.18%
678
+4
104
$224K 0.18%
448
+5
105
$221K 0.17%
4,033
-62
106
$219K 0.17%
3,433
-684
107
$218K 0.17%
1,880
108
$218K 0.17%
1,102
+11
109
$214K 0.17%
2,101
-66
110
$213K 0.17%
2,611
-1,158
111
$213K 0.17%
2,740
+176
112
$210K 0.16%
4,530
-1,690
113
$209K 0.16%
1,476
-2
114
$207K 0.16%
2,987
115
$206K 0.16%
3,354
116
$203K 0.16%
3,550
+455
117
$202K 0.16%
2,824
+45
118
$201K 0.16%
1,782
-243
119
$200K 0.16%
1,359
120
$196K 0.15%
+856
121
$190K 0.15%
879
-25
122
$189K 0.15%
11,140
-1,542
123
$188K 0.15%
3,903
+2,703
124
$183K 0.14%
1,368
+748
125
$181K 0.14%
399
+8
3 4
5
6 7