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
276
$52K 0.04%
622
277
$52K 0.04%
572
278
$51K 0.04%
587
279
$50K 0.04%
877
280
$49K 0.04%
171
+5
281
$49K 0.04%
327
-209
282
$49K 0.04%
2,704
283
$49K 0.04%
879
-366
284
$48K 0.03%
463
+1
285
$47K 0.03%
379
286
$47K 0.03%
619
287
$46K 0.03%
1,095
288
$46K 0.03%
869
+24
289
$46K 0.03%
557
-39
290
$46K 0.03%
1,492
291
$45K 0.03%
990
+1
292
$45K 0.03%
734
+31
293
$45K 0.03%
1,131
294
$45K 0.03%
361
-867
295
$45K 0.03%
5,300
296
$44K 0.03%
94
297
$44K 0.03%
365
298
$44K 0.03%
858
+600
299
$43K 0.03%
848
+223
300
$43K 0.03%
209
+6
10 11
12
13 14