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
$151M
AUM Growth
+$4.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,025
New
Increased
Reduced
Closed

Top Buys

1 +$1.73M
2 +$496K
3 +$488K
4
MRK icon
Merck
MRK
+$478K
5
NVO icon
Novo Nordisk
NVO
+$329K

Top Sells

1 +$699K
2 +$493K
3 +$439K
4
AVGO icon
Broadcom
AVGO
+$412K
5
WY icon
Weyerhaeuser
WY
+$367K

Sector Composition

1 Technology 24.8%
2 Financials 11.43%
3 Healthcare 10.53%
4 Consumer Staples 7.6%
5 Industrials 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
276
$23.4K 0.02%
157
277
$23.1K 0.02%
928
+800
278
$23K 0.02%
727
279
$22.9K 0.02%
450
280
$22.8K 0.02%
594
281
$22.6K 0.02%
100
282
$22.2K 0.01%
1,000
283
$22.1K 0.01%
287
284
$22K 0.01%
380
+1
285
$21.8K 0.01%
303
286
$21.8K 0.01%
69
+30
287
$21.8K 0.01%
409
+1
288
$21.6K 0.01%
62
289
$21.6K 0.01%
64
290
$21.4K 0.01%
427
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291
$21K 0.01%
64
292
$21K 0.01%
2,603
293
$20.8K 0.01%
71
294
$20.8K 0.01%
362
-251
295
$20.7K 0.01%
35
296
$20.6K 0.01%
226
297
$20.4K 0.01%
237
298
$20.2K 0.01%
271
299
$20.1K 0.01%
107
300
$20.1K 0.01%
244