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
301
$34K 0.03%
115
302
$34K 0.03%
296
303
$33K 0.03%
224
-30
304
$33K 0.03%
825
305
$33K 0.03%
1,246
+4
306
$32K 0.03%
1,176
+15
307
$32K 0.03%
1,142
+6
308
$32K 0.03%
730
-135
309
$32K 0.03%
194
+12
310
$32K 0.03%
+1,484
311
$32K 0.03%
517
+5
312
$32K 0.03%
878
+620
313
$32K 0.03%
2,711
314
$32K 0.03%
1,190
-7,540
315
$31K 0.02%
1,750
+20
316
$31K 0.02%
539
317
$31K 0.02%
596
-26
318
$31K 0.02%
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319
$31K 0.02%
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320
$30K 0.02%
266
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321
$29K 0.02%
414
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322
$29K 0.02%
158
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323
$29K 0.02%
608
324
$29K 0.02%
187
325
$29K 0.02%
110
+2
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13
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