WWM

Wolff Wiese Magana Portfolio holdings

AUM $161M
1-Year Est. Return 25.9%
This Quarter Est. Return
1 Year Est. Return
+25.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$155M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
887
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$787K
3
+$517K
4
SOFI icon
SoFi Technologies
SOFI
+$488K
5
MDT icon
Medtronic
MDT
+$415K

Top Sells

1
+$1.1M
2
+$549K
3
+$533K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$348K
5
NVDA icon
NVIDIA
NVDA
+$289K

Sector Composition

1 Technology 25.57%
2 Healthcare 15.15%
3 Financials 8.15%
4 Consumer Discretionary 6.51%
5 Industrials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$26K 0.02%
252
+8
377
$26K 0.02%
400
378
$26K 0.02%
797
-286
379
$26K 0.02%
276
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380
$26K 0.02%
900
381
$26K 0.02%
1,403
382
$26K 0.02%
1,392
383
$26K 0.02%
69
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384
$26K 0.02%
269
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385
$26K 0.02%
283
386
$26K 0.02%
7,000
387
$26K 0.02%
+1,250
388
$25K 0.02%
476
389
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390
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391
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900
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38
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393
$25K 0.02%
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396
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108
397
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785
398
$25K 0.02%
520
399
$25K 0.02%
675
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400
$24K 0.02%
30
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16
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