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
201
$89K 0.07%
395
+32
202
$89K 0.07%
6,000
+1,000
203
$89K 0.07%
390
204
$86K 0.07%
1,743
205
$85K 0.07%
1,320
-192
206
$85K 0.07%
2,602
-2,223
207
$84K 0.07%
373
+9
208
$83K 0.06%
657
+22
209
$83K 0.06%
764
210
$82K 0.06%
540
211
$82K 0.06%
250
212
$82K 0.06%
1,677
-295
213
$81K 0.06%
1,104
+16
214
$80K 0.06%
994
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215
$80K 0.06%
+350
216
$79K 0.06%
423
-146
217
$78K 0.06%
+605
218
$77K 0.06%
686
219
$77K 0.06%
248
220
$77K 0.06%
840
+12
221
$75K 0.06%
2,742
222
$75K 0.06%
5,330
+1,136
223
$74K 0.06%
536
224
$73K 0.06%
497
225
$73K 0.06%
2,701
-104
7 8
9
10 11