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
$151M
AUM Growth
+$4.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,025
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$496K
3
+$488K
4
MRK icon
Merck
MRK
+$478K
5
NVO icon
Novo Nordisk
NVO
+$329K

Top Sells

1
+$699K
2
+$493K
3
+$439K
4
AVGO icon
Broadcom
AVGO
+$412K
5
WY icon
Weyerhaeuser
WY
+$367K

Sector Composition

1 Technology 24.8%
2 Financials 11.43%
3 Healthcare 10.53%
4 Consumer Staples 7.6%
5 Industrials 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$14.6K 0.01%
51
352
$14.5K 0.01%
395
353
$14.5K 0.01%
467
354
$14.2K 0.01%
3,000
355
$14.2K 0.01%
122
356
$14.2K 0.01%
99
-156
357
$14.1K 0.01%
103
358
$14K 0.01%
500
-868
359
$13.8K 0.01%
84
360
$13.7K 0.01%
500
361
$13.7K 0.01%
175
362
$13.6K 0.01%
77
363
$13.6K 0.01%
433
-12
364
$13.6K 0.01%
308
365
$13.5K 0.01%
58
366
$13.4K 0.01%
54
-21
367
$13.3K 0.01%
58
+5
368
$13.3K 0.01%
250
369
$13.2K 0.01%
330
370
$13.2K 0.01%
96
371
$13K 0.01%
318
372
$13K 0.01%
+200
373
$13K 0.01%
61
+44
374
$12.8K 0.01%
228
375
$12.8K 0.01%
38
13 14
15
16 17