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
301
$20.1K 0.01%
373
302
$19.9K 0.01%
361
303
$19.5K 0.01%
215
304
$19.3K 0.01%
63
305
$19.2K 0.01%
193
306
$19.1K 0.01%
150
+7
307
$19K 0.01%
172
-3,204
308
$19K 0.01%
414
309
$18.7K 0.01%
145
310
$18.7K 0.01%
+413
311
$18.6K 0.01%
53
312
$18.6K 0.01%
297
313
$18.5K 0.01%
201
314
$18.5K 0.01%
18
+13
315
$18.2K 0.01%
1,685
+39
316
$18.1K 0.01%
193
317
$18K 0.01%
533
318
$17.9K 0.01%
187
-5
319
$17.6K 0.01%
420
-4
320
$17.3K 0.01%
153
321
$17.2K 0.01%
+125
322
$17.2K 0.01%
33
323
$17K 0.01%
63
+33
324
$17K 0.01%
400
325
$16.9K 0.01%
300
11 12
13
14 15