WWM

Wolff Wiese Magana Portfolio holdings

AUM $181M
1-Year Est. Return 26.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$177M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,043
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$1.1M
3
+$995K
4
PCMM
BondBloxx Private Credit CLO ETF
PCMM
+$971K
5
UBER icon
Uber
UBER
+$877K

Top Sells

1
+$1.16M
2
+$1.13M
3
+$1.13M
4
LLY icon
Eli Lilly
LLY
+$696K
5
ISRG icon
Intuitive Surgical
ISRG
+$568K

Sector Composition

1 Technology 24.84%
2 Financials 12.05%
3 Healthcare 10.7%
4 Industrials 7.62%
5 Consumer Staples 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$43.2K 0.02%
172
227
$42K 0.02%
565
228
$41.8K 0.02%
242
229
$41.5K 0.02%
195
+57
230
$41K 0.02%
867
-10
231
$40K 0.02%
479
-12,456
232
$39.9K 0.02%
80
-15
233
$39.6K 0.02%
+724
234
$39.5K 0.02%
1,007
-3,417
235
$39.3K 0.02%
608
236
$39K 0.02%
474
237
$38.8K 0.02%
+54
238
$38.6K 0.02%
1,467
239
$38.4K 0.02%
398
240
$38.1K 0.02%
146
+21
241
$37.9K 0.02%
1,859
+43
242
$37.9K 0.02%
956
+423
243
$37.1K 0.02%
1,336
+211
244
$37.1K 0.02%
212
245
$36.5K 0.02%
+1,000
246
$35.4K 0.02%
676
247
$35K 0.02%
832
248
$34.9K 0.02%
89
249
$34.8K 0.02%
696
+100
250
$34.6K 0.02%
413
-115
8 9
10
11 12