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
301
$23.5K 0.01%
450
302
$23.4K 0.01%
319
303
$22.8K 0.01%
341
+81
304
$22.7K 0.01%
1,000
305
$22.7K 0.01%
1,026
+1
306
$22.6K 0.01%
+466
307
$22.6K 0.01%
175
308
$22.4K 0.01%
420
309
$22.1K 0.01%
193
310
$22K 0.01%
360
+100
311
$21.9K 0.01%
65
+15
312
$21.8K 0.01%
230
+3
313
$21.5K 0.01%
2,603
314
$21.5K 0.01%
361
315
$21.4K 0.01%
89
+5
316
$21.3K 0.01%
111
-14
317
$21.2K 0.01%
226
318
$20.9K 0.01%
1,161
319
$20.9K 0.01%
281
320
$20.8K 0.01%
71
321
$20.5K 0.01%
1,796
+36
322
$20.1K 0.01%
640
323
$20K 0.01%
100
324
$19.9K 0.01%
297
325
$19.5K 0.01%
41
11 12
13
14 15