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
$126M
AUM Growth
+$9.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
808
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$761K
3
+$400K
4
HALO icon
Halozyme
HALO
+$377K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$355K

Top Sells

1
+$1.18M
2
+$406K
3
+$379K
4
MAR icon
Marriott International
MAR
+$351K
5
AMT icon
American Tower
AMT
+$257K

Sector Composition

1 Technology 29.3%
2 Healthcare 11.26%
3 Financials 10.56%
4 Consumer Staples 8.27%
5 Consumer Discretionary 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$8.23K 0.01%
84
352
$8.21K 0.01%
392
-15
353
$8.21K 0.01%
193
354
$8.21K 0.01%
+100
355
$8.16K 0.01%
282
356
$7.98K 0.01%
75
357
$7.91K 0.01%
201
358
$7.9K 0.01%
103
359
$7.8K 0.01%
730
360
$7.8K 0.01%
45
+5
361
$7.77K 0.01%
50
362
$7.77K 0.01%
83
363
$7.75K 0.01%
179
364
$7.57K 0.01%
10
365
$7.49K 0.01%
+30
366
$7.47K 0.01%
92
367
$7.47K 0.01%
181
+2
368
$7.42K 0.01%
485
-216
369
$7.3K 0.01%
80
370
$7.27K 0.01%
35
+5
371
$7.18K 0.01%
185
372
$7.02K 0.01%
1,000
373
$6.95K 0.01%
221
+32
374
$6.93K 0.01%
2,000
375
$6.89K 0.01%
125
13 14
15
16 17