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
276
$27.8K 0.02%
787
277
$27.6K 0.02%
30
278
$27.5K 0.02%
545
-158
279
$26.5K 0.02%
157
280
$26.3K 0.01%
540
281
$26K 0.01%
257
+120
282
$25.9K 0.01%
216
+136
283
$25.7K 0.01%
+104
284
$25.6K 0.01%
+1,100
285
$25.5K 0.01%
161
286
$25.5K 0.01%
4,000
287
$25.4K 0.01%
487
+302
288
$25.4K 0.01%
3,000
289
$25.2K 0.01%
384
+259
290
$25.1K 0.01%
259
-11
291
$25K 0.01%
106
-22
292
$24.8K 0.01%
+625
293
$24.8K 0.01%
+587
294
$24.7K 0.01%
50
+7
295
$24.6K 0.01%
174
296
$24.6K 0.01%
50
297
$24.6K 0.01%
250
-150
298
$24.4K 0.01%
+1,300
299
$23.8K 0.01%
100
300
$23.6K 0.01%
1,000
10 11
12
13 14