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
$126M
AUM Growth
+$9.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
808
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$761K
3
+$400K
4
HALO icon
Halozyme
HALO
+$377K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$355K

Top Sells

1
+$1.18M
2
+$406K
3
+$379K
4
MAR icon
Marriott International
MAR
+$351K
5
AMT icon
American Tower
AMT
+$257K

Sector Composition

1 Technology 29.3%
2 Healthcare 11.26%
3 Financials 10.56%
4 Consumer Staples 8.27%
5 Consumer Discretionary 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$9.71K 0.01%
250
327
$9.63K 0.01%
228
-186
328
$9.61K 0.01%
100
329
$9.58K 0.01%
70
330
$9.5K 0.01%
160
331
$9.44K 0.01%
419
+3
332
$9.37K 0.01%
240
333
$9.32K 0.01%
162
334
$9.28K 0.01%
82
+34
335
$9.23K 0.01%
350
336
$9.19K 0.01%
170
337
$9.15K 0.01%
+170
338
$9.03K 0.01%
300
339
$9.01K 0.01%
275
+100
340
$9K 0.01%
135
341
$8.94K 0.01%
46
-1,377
342
$8.93K 0.01%
500
343
$8.92K 0.01%
130
344
$8.86K 0.01%
34
345
$8.67K 0.01%
16
346
$8.6K 0.01%
17
347
$8.5K 0.01%
264
348
$8.39K 0.01%
200
349
$8.31K 0.01%
74
+20
350
$8.25K 0.01%
260
12 13
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15 16