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
$124M
AUM Growth
-$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,011
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$996K
3
+$891K
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$696K
5
PFE icon
Pfizer
PFE
+$255K

Top Sells

1
+$750K
2
+$695K
3
+$666K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$449K
5
FDX icon
FedEx
FDX
+$431K

Sector Composition

1 Technology 18.68%
2 Healthcare 13.93%
3 Financials 9.07%
4 Industrials 7.43%
5 Consumer Discretionary 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$55K 0.04%
383
-5
227
$55K 0.04%
6,000
228
$55K 0.04%
162
229
$54K 0.04%
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230
$54K 0.04%
717
+2
231
$53K 0.04%
2,225
232
$52K 0.04%
646
-4
233
$51K 0.04%
568
234
$51K 0.04%
782
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235
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1,342
-10
236
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841
-17
237
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638
-2
238
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229
239
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240
$48K 0.04%
610
241
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242
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169
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243
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244
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247
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492
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248
$46K 0.04%
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249
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666
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250
$45K 0.04%
743
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10
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