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
251
$29.7K 0.02%
594
252
$29.4K 0.02%
138
+5
253
$29.2K 0.02%
596
+216
254
$29.2K 0.02%
306
255
$29K 0.02%
629
+2
256
$28.8K 0.02%
157
257
$28.6K 0.02%
787
258
$28.2K 0.02%
55
259
$27.8K 0.02%
443
+143
260
$27.6K 0.02%
125
+23
261
$27.3K 0.02%
270
262
$26.9K 0.02%
420
263
$26.9K 0.02%
1,542
264
$26.7K 0.02%
590
-175
265
$26.7K 0.02%
50
266
$26.5K 0.02%
145
267
$26.4K 0.02%
4,000
268
$26.2K 0.02%
372
-20
269
$26.1K 0.02%
287
270
$25.9K 0.02%
+400
271
$25.5K 0.02%
214
+82
272
$25.1K 0.02%
1,000
273
$24.4K 0.02%
100
274
$24.4K 0.02%
1,277
-715
275
$24.3K 0.02%
100
9 10
11
12 13