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
301
$34K 0.03%
585
302
$34K 0.03%
115
303
$33K 0.03%
224
-30
304
$33K 0.03%
1,246
+4
305
$33K 0.03%
825
306
$32K 0.03%
1,176
+15
307
$32K 0.03%
1,142
+6
308
$32K 0.03%
194
+12
309
$32K 0.03%
+1,484
310
$32K 0.03%
1,190
-7,540
311
$32K 0.03%
730
-135
312
$32K 0.03%
517
+5
313
$32K 0.03%
878
+620
314
$32K 0.03%
2,711
315
$31K 0.02%
1,750
+20
316
$31K 0.02%
539
317
$31K 0.02%
596
-26
318
$31K 0.02%
459
-93
319
$31K 0.02%
5,300
320
$30K 0.02%
266
-252
321
$29K 0.02%
110
+2
322
$29K 0.02%
752
-13
323
$29K 0.02%
414
+15
324
$29K 0.02%
158
-67
325
$29K 0.02%
608
11 12
13
14 15