WWM

Wolff Wiese Magana Portfolio holdings

AUM $177M
1-Year Est. Return 26.98%
This Quarter Est. Return
1 Year Est. Return
+26.98%
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
+$739K
2
+$673K
3
+$626K
4
XYZ
Block Inc
XYZ
+$578K
5
TWLO icon
Twilio
TWLO
+$532K

Top Sells

1
+$1.02M
2
+$941K
3
+$778K
4
TSN icon
Tyson Foods
TSN
+$507K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$331K

Sector Composition

1 Technology 26.31%
2 Healthcare 15.13%
3 Financials 7.89%
4 Consumer Discretionary 7.29%
5 Communication Services 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$24K 0.02%
400
377
$24K 0.02%
4,335
+530
378
$23K 0.02%
164
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379
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380
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381
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110
382
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694
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383
$23K 0.02%
37
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384
$22K 0.02%
455
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385
$22K 0.02%
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386
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305
387
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139
-16
388
$21K 0.02%
146
389
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319
390
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647
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391
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400
392
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260
393
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+570
394
$21K 0.02%
138
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$21K 0.02%
213
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$20K 0.01%
125
397
$20K 0.01%
311
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398
$20K 0.01%
321
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399
$20K 0.01%
124
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400
$20K 0.01%
300
14 15
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