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
1
$6.26M 4.89%
51,272
-480
2
$3.75M 2.93%
15,896
+1,218
3
$3.32M 2.59%
30,683
+746
4
$2.58M 2.02%
193,320
+48,960
5
$2.48M 1.94%
11,709
+1,216
6
$2.42M 1.89%
9,712
+670
7
$2.39M 1.87%
15,440
+1,060
8
$2.38M 1.86%
17,926
-1,563
9
$2.19M 1.71%
14,375
+540
10
$2.15M 1.68%
43,794
+7,917
11
$2.1M 1.64%
46,287
+5,202
12
$2.06M 1.61%
26,629
+302
13
$1.97M 1.54%
33,928
-486
14
$1.92M 1.5%
30,461
+1,876
15
$1.9M 1.49%
8,847
+2,396
16
$1.85M 1.45%
5,089
+961
17
$1.81M 1.41%
11,006
+235
18
$1.79M 1.4%
17,340
+2,960
19
$1.67M 1.3%
9,801
+209
20
$1.61M 1.26%
14,717
-695
21
$1.52M 1.19%
92,520
+36,785
22
$1.52M 1.18%
12,650
-53
23
$1.43M 1.12%
4,685
+138
24
$1.42M 1.11%
4,452
+286
25
$1.36M 1.07%
6,187
+369
1
2 3 4 5