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
$124M
AUM Growth
-$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,011
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$1.07M
3
+$1.03M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$755K
5
PFE icon
Pfizer
PFE
+$284K

Top Sells

1
+$957K
2
+$782K
3
+$695K
4
FDX icon
FedEx
FDX
+$612K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$471K

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%
161
-11
281
$37K 0.03%
931
-1
282
$37K 0.03%
1,009
+3
283
$37K 0.03%
442
+5
284
$36K 0.03%
2,900
285
$36K 0.03%
1,135
286
$36K 0.03%
660
-57
287
$36K 0.03%
342
+203
288
$36K 0.03%
1,457
-71
289
$36K 0.03%
354
290
$36K 0.03%
445
291
$35K 0.03%
290
292
$35K 0.03%
584
-51
293
$35K 0.03%
275
294
$35K 0.03%
476
295
$34K 0.03%
592
296
$34K 0.03%
1,120
297
$34K 0.03%
155
+1
298
$34K 0.03%
120
+25
299
$34K 0.03%
704
-17
300
$34K 0.03%
585
10 11
12
13 14