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
$161M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,055
New
Increased
Reduced
Closed

Top Buys

1
+$816K
2
+$779K
3
+$778K
4
TXN icon
Texas Instruments
TXN
+$709K
5
NFLX icon
Netflix
NFLX
+$623K

Top Sells

1
+$1.83M
2
+$682K
3
+$671K
4
MRVL icon
Marvell Technology
MRVL
+$667K
5
MS icon
Morgan Stanley
MS
+$633K

Sector Composition

1 Technology 24.25%
2 Financials 12.4%
3 Healthcare 11.79%
4 Industrials 7.66%
5 Consumer Staples 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$13.5K 0.01%
75
-166
352
$13.4K 0.01%
33
+8
353
$13.3K 0.01%
84
354
$13.1K 0.01%
250
355
$13.1K 0.01%
1,000
356
$13K 0.01%
96
357
$12.9K 0.01%
+210
358
$12.9K 0.01%
467
359
$12.8K 0.01%
160
360
$12.8K 0.01%
319
+24
361
$12.7K 0.01%
520
-448
362
$12.7K 0.01%
153
363
$12.7K 0.01%
178
364
$12.6K 0.01%
735
365
$12.6K 0.01%
70
366
$12.6K 0.01%
105
+65
367
$12.5K 0.01%
94
368
$12.4K 0.01%
246
369
$12.3K 0.01%
23
-7
370
$12.3K 0.01%
116
-5
371
$12.3K 0.01%
47
372
$12.2K 0.01%
300
373
$12.2K 0.01%
180
374
$12.2K 0.01%
76
+5
375
$12.2K 0.01%
735
13 14
15
16 17