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
176
$112K 0.09%
1,033
-344
177
$110K 0.09%
1,080
-33
178
$109K 0.09%
+908
179
$108K 0.08%
262
180
$108K 0.08%
425
+12
181
$108K 0.08%
1,837
+15
182
$107K 0.08%
1,238
-186
183
$107K 0.08%
759
184
$106K 0.08%
+566
185
$105K 0.08%
1,335
+210
186
$105K 0.08%
1,208
-5,256
187
$104K 0.08%
+1,748
188
$103K 0.08%
367
-30
189
$100K 0.08%
392
+7
190
$100K 0.08%
735
-34
191
$100K 0.08%
1,986
192
$98K 0.08%
1,314
+40
193
$95K 0.07%
256
-277
194
$93K 0.07%
608
-36
195
$93K 0.07%
285
196
$93K 0.07%
1,056
+288
197
$92K 0.07%
2,962
198
$92K 0.07%
655
+123
199
$91K 0.07%
243
-5
200
$90K 0.07%
+1,275
6 7
8
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