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
251
$34.3K 0.02%
257
252
$34.1K 0.02%
2,848
+32
253
$34K 0.02%
400
-60
254
$33.1K 0.02%
414
255
$32.8K 0.02%
1,000
256
$32.7K 0.02%
168
+23
257
$32.3K 0.02%
1,141
+1
258
$32.2K 0.02%
55
259
$32.1K 0.02%
140
260
$32.1K 0.02%
170
-25
261
$32K 0.02%
306
262
$31.3K 0.02%
287
263
$30.7K 0.02%
2,000
264
$30.4K 0.02%
158
265
$30.3K 0.02%
400
+333
266
$30K 0.02%
665
-39
267
$29.8K 0.02%
332
268
$29.8K 0.02%
590
269
$29.3K 0.02%
+525
270
$29.1K 0.02%
214
271
$29.1K 0.02%
611
-18
272
$29K 0.02%
30
-60
273
$29K 0.02%
420
274
$28.8K 0.02%
1,542
275
$28.1K 0.02%
443
9 10
11
12 13