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
$140M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
899
New
Increased
Reduced
Closed

Top Buys

1
+$746K
2
+$643K
3
+$605K
4
XYZ
Block Inc
XYZ
+$550K
5
TWLO icon
Twilio
TWLO
+$469K

Top Sells

1
+$949K
2
+$830K
3
+$791K
4
TSN icon
Tyson Foods
TSN
+$515K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$323K

Sector Composition

1 Technology 26.24%
2 Healthcare 15.13%
3 Financials 7.95%
4 Consumer Discretionary 7.29%
5 Communication Services 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$24K 0.02%
467
+14
377
$24K 0.02%
1,125
378
$23K 0.02%
164
+5
379
$23K 0.02%
216
380
$23K 0.02%
424
381
$23K 0.02%
110
382
$23K 0.02%
694
+26
383
$23K 0.02%
37
+1
384
$22K 0.02%
455
-12
385
$22K 0.02%
143
+14
386
$22K 0.02%
305
387
$22K 0.02%
139
-16
388
$21K 0.02%
319
389
$21K 0.02%
647
+12
390
$21K 0.02%
400
391
$21K 0.02%
260
392
$21K 0.02%
+570
393
$21K 0.02%
138
-49
394
$21K 0.02%
213
-283
395
$21K 0.02%
146
396
$20K 0.01%
125
397
$20K 0.01%
311
+24
398
$20K 0.01%
321
+47
399
$20K 0.01%
124
-249
400
$20K 0.01%
300
14 15
16
17 18