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
251
$44K 0.04%
750
252
$44K 0.04%
7,166
253
$44K 0.04%
208
-2
254
$44K 0.04%
465
255
$43K 0.03%
360
256
$43K 0.03%
484
+49
257
$43K 0.03%
235
-15
258
$43K 0.03%
4,521
+3,930
259
$43K 0.03%
52
260
$43K 0.03%
85
-16
261
$42K 0.03%
520
-78
262
$42K 0.03%
343
-4
263
$42K 0.03%
419
-9
264
$41K 0.03%
1,134
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265
$40K 0.03%
322
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266
$40K 0.03%
172
+3
267
$40K 0.03%
910
-164
268
$39K 0.03%
1,083
-14
269
$39K 0.03%
1,157
+348
270
$39K 0.03%
971
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271
$39K 0.03%
2,768
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272
$39K 0.03%
313
273
$39K 0.03%
377
274
$39K 0.03%
770
275
$38K 0.03%
1,396
-79
9 10
11
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