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
151
$143K 0.11%
1,228
-177
152
$142K 0.11%
+5,144
153
$139K 0.11%
541
154
$138K 0.11%
498
155
$137K 0.11%
1,466
-294
156
$136K 0.11%
486
157
$134K 0.1%
4,653
-88
158
$132K 0.1%
1,025
-22
159
$131K 0.1%
1,550
160
$130K 0.1%
898
161
$129K 0.1%
505
162
$129K 0.1%
2,048
+617
163
$126K 0.1%
596
164
$126K 0.1%
670
+32
165
$125K 0.1%
987
+8
166
$123K 0.1%
1,585
167
$122K 0.1%
551
+20
168
$122K 0.1%
2,037
-60
169
$121K 0.09%
+5,126
170
$121K 0.09%
3,379
171
$120K 0.09%
795
+92
172
$120K 0.09%
680
+136
173
$119K 0.09%
4,248
174
$116K 0.09%
2,154
+384
175
$113K 0.09%
1,167
-166
5 6
7
8 9