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
$155M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
887
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$787K
3
+$517K
4
SOFI icon
SoFi Technologies
SOFI
+$488K
5
MDT icon
Medtronic
MDT
+$415K

Top Sells

1
+$1.1M
2
+$549K
3
+$533K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$348K
5
NVDA icon
NVIDIA
NVDA
+$289K

Sector Composition

1 Technology 25.57%
2 Healthcare 15.15%
3 Financials 8.15%
4 Consumer Discretionary 6.51%
5 Industrials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$79K 0.05%
1,849
-117
227
$78K 0.05%
553
+152
228
$76K 0.05%
1,839
229
$76K 0.05%
221
-20
230
$75K 0.05%
1,404
231
$74K 0.05%
616
+249
232
$74K 0.05%
383
233
$72K 0.05%
3,705
234
$72K 0.05%
717
235
$70K 0.05%
869
236
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451
237
$70K 0.05%
455
238
$70K 0.05%
2,587
+50
239
$69K 0.04%
388
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240
$67K 0.04%
701
241
$67K 0.04%
2,349
242
$67K 0.04%
+1,449
243
$66K 0.04%
393
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244
$65K 0.04%
536
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245
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2,358
246
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703
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247
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481
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248
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262
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249
$63K 0.04%
1,498
250
$62K 0.04%
429
-46
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10
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