WWM

Wolff Wiese Magana Portfolio holdings

AUM $161M
1-Year Est. Return 25.9%
This Quarter Est. Return
1 Year Est. Return
+25.9%
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
+$1.01M
2
+$996K
3
+$891K
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$696K
5
PFE icon
Pfizer
PFE
+$255K

Top Sells

1
+$750K
2
+$695K
3
+$666K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$449K
5
FDX icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$23K 0.02%
425
352
$23K 0.02%
249
+80
353
$23K 0.02%
2,764
+50
354
$22K 0.02%
1,800
355
$22K 0.02%
210
-28
356
$22K 0.02%
400
357
$22K 0.02%
81
-259
358
$22K 0.02%
335
359
$22K 0.02%
105
+1
360
$22K 0.02%
385
361
$22K 0.02%
70
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362
$22K 0.02%
155
363
$22K 0.02%
1,885
-2,077
364
$21K 0.02%
357
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365
$21K 0.02%
690
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366
$21K 0.02%
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367
$21K 0.02%
86
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368
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369
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370
$21K 0.02%
221
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$20K 0.02%
420
372
$20K 0.02%
1,410
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373
$20K 0.02%
263
374
$20K 0.02%
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-49
375
$19K 0.02%
255
13 14
15
16 17