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
$124M
AUM Growth
-$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,011
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$1.07M
3
+$1.03M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$755K
5
PFE icon
Pfizer
PFE
+$284K

Top Sells

1
+$957K
2
+$782K
3
+$695K
4
FDX icon
FedEx
FDX
+$612K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$471K

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
351
$23K 0.02%
249
+80
352
$23K 0.02%
2,764
+50
353
$23K 0.02%
383
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354
$22K 0.02%
1,800
355
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210
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356
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400
357
$22K 0.02%
81
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358
$22K 0.02%
385
359
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360
$22K 0.02%
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361
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335
362
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105
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363
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364
$21K 0.02%
795
365
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366
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367
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690
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368
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369
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371
$20K 0.02%
420
372
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263
373
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374
$20K 0.02%
1,410
+6
375
$19K 0.02%
255
13 14
15
16 17