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
326
$29K 0.02%
187
327
$29K 0.02%
370
328
$29K 0.02%
663
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329
$28K 0.02%
303
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330
$28K 0.02%
820
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331
$28K 0.02%
489
332
$28K 0.02%
607
333
$27K 0.02%
160
+14
334
$27K 0.02%
1,060
+295
335
$27K 0.02%
358
336
$27K 0.02%
558
337
$26K 0.02%
121
-688
338
$26K 0.02%
1,000
339
$25K 0.02%
235
340
$25K 0.02%
136
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341
$25K 0.02%
298
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342
$25K 0.02%
882
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343
$25K 0.02%
330
344
$24K 0.02%
708
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345
$24K 0.02%
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346
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347
$24K 0.02%
563
348
$24K 0.02%
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349
$23K 0.02%
3,000
350
$23K 0.02%
383
+5
12 13
14
15 16