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
$140M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
899
New
Increased
Reduced
Closed

Top Buys

1
+$746K
2
+$643K
3
+$605K
4
XYZ
Block Inc
XYZ
+$550K
5
TWLO icon
Twilio
TWLO
+$469K

Top Sells

1
+$949K
2
+$830K
3
+$791K
4
TSN icon
Tyson Foods
TSN
+$515K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$323K

Sector Composition

1 Technology 26.24%
2 Healthcare 15.13%
3 Financials 7.95%
4 Consumer Discretionary 7.29%
5 Communication Services 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$28K 0.02%
476
352
$28K 0.02%
285
-78
353
$28K 0.02%
606
+30
354
$28K 0.02%
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355
$27K 0.02%
741
356
$27K 0.02%
381
+33
357
$27K 0.02%
1,403
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358
$27K 0.02%
287
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359
$27K 0.02%
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360
$26K 0.02%
37
361
$26K 0.02%
370
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362
$26K 0.02%
417
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363
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196
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364
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558
365
$26K 0.02%
103
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40
367
$25K 0.02%
372
368
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369
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371
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608
373
$24K 0.02%
400
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4,335
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375
$24K 0.02%
1,386
+6
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15
16 17