WWM

Wolff Wiese Magana Portfolio holdings

AUM $183M
1-Year Est. Return 26.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$161M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,055
New
Increased
Reduced
Closed

Top Buys

1
+$816K
2
+$779K
3
+$778K
4
TXN icon
Texas Instruments
TXN
+$709K
5
NFLX icon
Netflix
NFLX
+$623K

Top Sells

1
+$1.83M
2
+$682K
3
+$671K
4
MRVL icon
Marvell Technology
MRVL
+$667K
5
MS icon
Morgan Stanley
MS
+$633K

Sector Composition

1 Technology 24.25%
2 Financials 12.4%
3 Healthcare 11.79%
4 Industrials 7.66%
5 Consumer Staples 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$39.6K 0.02%
89
-42
227
$38.2K 0.02%
172
-13
228
$38.1K 0.02%
474
229
$36.8K 0.02%
877
+190
230
$36.6K 0.02%
398
-18
231
$36.5K 0.02%
257
232
$36.4K 0.02%
1,467
233
$36.4K 0.02%
703
234
$34.5K 0.02%
140
235
$34.4K 0.02%
608
236
$33.8K 0.02%
3,000
-57
237
$33.5K 0.02%
+1,140
238
$32.9K 0.02%
414
239
$32.6K 0.02%
704
+44
240
$32.6K 0.02%
212
241
$31.8K 0.02%
226
+14
242
$31.3K 0.02%
158
243
$31K 0.02%
195
244
$30.9K 0.02%
125
245
$30.6K 0.02%
832
246
$30.6K 0.02%
2,816
+6
247
$30.5K 0.02%
332
248
$30.5K 0.02%
1,125
+523
249
$30.4K 0.02%
528
-44
250
$30.2K 0.02%
175
-76
8 9
10
11 12