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
$155M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
887
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$853K
3
+$840K
4
SOFI icon
SoFi Technologies
SOFI
+$567K
5
MDT icon
Medtronic
MDT
+$464K

Top Sells

1
+$1.08M
2
+$782K
3
+$556K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$345K
5
NVDA icon
NVIDIA
NVDA
+$270K

Sector Composition

1 Technology 25.48%
2 Healthcare 15.15%
3 Financials 8.23%
4 Consumer Discretionary 6.51%
5 Industrials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$35K 0.02%
1,131
327
$35K 0.02%
358
328
$35K 0.02%
208
329
$35K 0.02%
+650
330
$35K 0.02%
330
331
$35K 0.02%
216
+8
332
$35K 0.02%
1,492
333
$34K 0.02%
164
+5
334
$34K 0.02%
+218
335
$34K 0.02%
82
-12
336
$34K 0.02%
267
+106
337
$34K 0.02%
297
+227
338
$34K 0.02%
191
339
$33K 0.02%
342
-68
340
$33K 0.02%
202
+7
341
$32K 0.02%
38
-7
342
$32K 0.02%
128
343
$32K 0.02%
368
344
$32K 0.02%
267
345
$32K 0.02%
236
346
$32K 0.02%
667
347
$32K 0.02%
399
+27
348
$32K 0.02%
53
+2
349
$31K 0.02%
353
-66
350
$31K 0.02%
+405
12 13
14
15 16