WWM

Wolff Wiese Magana Portfolio holdings

AUM $177M
1-Year Est. Return 26.98%
This Quarter Est. Return
1 Year Est. Return
+26.98%
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
+$739K
2
+$673K
3
+$626K
4
XYZ
Block Inc
XYZ
+$578K
5
TWLO icon
Twilio
TWLO
+$532K

Top Sells

1
+$1.02M
2
+$941K
3
+$778K
4
TSN icon
Tyson Foods
TSN
+$507K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$331K

Sector Composition

1 Technology 26.31%
2 Healthcare 15.13%
3 Financials 7.89%
4 Consumer Discretionary 7.29%
5 Communication Services 6.35%
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%
187
355
$27K 0.02%
381
+33
356
$27K 0.02%
1,403
+5
357
$27K 0.02%
287
-53
358
$27K 0.02%
741
359
$27K 0.02%
2,280
360
$26K 0.02%
37
361
$26K 0.02%
370
+111
362
$26K 0.02%
417
+14
363
$26K 0.02%
196
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364
$26K 0.02%
558
365
$26K 0.02%
103
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366
$26K 0.02%
40
367
$25K 0.02%
608
368
$25K 0.02%
372
369
$25K 0.02%
232
370
$25K 0.02%
337
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371
$25K 0.02%
+765
372
$25K 0.02%
+418
373
$24K 0.02%
1,386
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374
$24K 0.02%
467
+14
375
$24K 0.02%
1,125
13 14
15
16 17