WWM
Wolff Wiese Magana Portfolio holdings
AUM
$161M
1-Year Return
25.9%
This Quarter Return
-5.82%
1 Year Return
+25.9%
3 Year Return
+87.62%
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
-$12.5M
(-9.2%)
Cap. Flow
-$2.57M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
23.53%
Holding
1,011
New
46
Increased
195
Reduced
264
Closed
55
Top Buys
| 1 |
Morgan Stanley
MS
|
$1.01M |
| 2 |
Devon Energy
DVN
|
$996K |
| 3 |
Ford
F
|
$891K |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$696K |
| 5 |
Pfizer
PFE
|
$255K |
Top Sells
| 1 |
Medical Properties Trust
MPW
|
$750K |
| 2 |
VanEck Oil Services ETF
OIH
|
$695K |
| 3 |
Verizon
VZ
|
$666K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$449K |
| 5 |
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% |
