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
251
$64K 0.05%
7,166
252
$63K 0.04%
1,461
+40
253
$63K 0.04%
3,000
254
$63K 0.04%
212
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255
$63K 0.04%
3,816
+244
256
$63K 0.04%
474
257
$62K 0.04%
3,052
258
$61K 0.04%
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259
$60K 0.04%
412
260
$59K 0.04%
600
261
$58K 0.04%
1,839
262
$57K 0.04%
1,536
+38
263
$56K 0.04%
838
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264
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110
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265
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266
$55K 0.04%
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267
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743
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268
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269
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270
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289
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318
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273
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274
$53K 0.04%
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275
$52K 0.04%
360
9 10
11
12 13