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
276
$38K 0.03%
605
277
$38K 0.03%
202
+11
278
$38K 0.03%
773
-291
279
$37K 0.03%
2,405
280
$37K 0.03%
1,009
+3
281
$37K 0.03%
442
+5
282
$37K 0.03%
161
-11
283
$37K 0.03%
931
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284
$36K 0.03%
2,900
285
$36K 0.03%
1,135
286
$36K 0.03%
660
-57
287
$36K 0.03%
354
288
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289
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342
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290
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1,457
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$35K 0.03%
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292
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584
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293
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275
294
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295
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296
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297
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1,120
298
$34K 0.03%
155
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299
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120
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300
$34K 0.03%
704
-17
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