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
126
$179K 0.14%
722
+55
127
$177K 0.14%
+2,677
128
$174K 0.14%
489
+19
129
$174K 0.14%
1,285
-20
130
$172K 0.13%
642
-11
131
$169K 0.13%
1,268
-35
132
$169K 0.13%
1,311
+578
133
$168K 0.13%
2,531
+2
134
$166K 0.13%
6,834
+36
135
$164K 0.13%
314
136
$164K 0.13%
4,200
+2,550
137
$154K 0.12%
2,870
-179
138
$152K 0.12%
1,048
139
$152K 0.12%
2,762
140
$150K 0.12%
2,951
141
$150K 0.12%
2,140
+266
142
$150K 0.12%
727
+52
143
$149K 0.12%
1,440
-60
144
$149K 0.12%
487
-160
145
$149K 0.12%
1,944
-180
146
$147K 0.11%
1,966
+36
147
$146K 0.11%
+2,200
148
$145K 0.11%
562
149
$145K 0.11%
1,457
-207
150
$144K 0.11%
1,600
-1,200
4 5
6
7 8