WWM

Wolff Wiese Magana Portfolio holdings

AUM $177M
1-Year Est. Return 26.98%
This Quarter Est. Return
1 Year Est. Return
+26.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$140M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
899
New
Increased
Reduced
Closed

Top Buys

1
+$739K
2
+$673K
3
+$626K
4
XYZ
Block Inc
XYZ
+$578K
5
TWLO icon
Twilio
TWLO
+$532K

Top Sells

1
+$1.02M
2
+$941K
3
+$778K
4
TSN icon
Tyson Foods
TSN
+$507K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$331K

Sector Composition

1 Technology 26.31%
2 Healthcare 15.13%
3 Financials 7.89%
4 Consumer Discretionary 7.29%
5 Communication Services 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$76K 0.05%
605
227
$75K 0.05%
302
228
$74K 0.05%
1,503
+178
229
$74K 0.05%
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230
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231
$72K 0.05%
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232
$71K 0.05%
492
233
$71K 0.05%
2,522
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234
$70K 0.05%
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235
$70K 0.05%
618
236
$70K 0.05%
242
237
$69K 0.05%
701
238
$69K 0.05%
628
239
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240
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241
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242
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243
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245
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246
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247
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248
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250
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249
$64K 0.05%
2,349
250
$64K 0.05%
4,322
+4,102
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