WWM

Wolff Wiese Magana Portfolio holdings

AUM $183M
1-Year Est. Return 26.99%
This Quarter Est. Return
1 Year Est. Return
+26.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124M
AUM Growth
-$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,011
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$996K
3
+$891K
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$696K
5
PFE icon
Pfizer
PFE
+$255K

Top Sells

1
+$750K
2
+$695K
3
+$666K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$449K
5
FDX icon
FedEx
FDX
+$431K

Sector Composition

1 Technology 18.68%
2 Healthcare 13.93%
3 Financials 9.07%
4 Industrials 7.43%
5 Consumer Discretionary 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$19K 0.02%
483
377
$19K 0.02%
255
378
$19K 0.02%
620
+14
379
$19K 0.02%
692
+12
380
$19K 0.02%
544
-100
381
$19K 0.02%
62
-18
382
$19K 0.02%
74
383
$18K 0.01%
1,040
-61
384
$18K 0.01%
31
-8
385
$18K 0.01%
207
+3
386
$18K 0.01%
174
387
$18K 0.01%
416
-202
388
$18K 0.01%
86
+21
389
$18K 0.01%
1,000
390
$18K 0.01%
195
391
$18K 0.01%
1,343
392
$18K 0.01%
562
-100
393
$18K 0.01%
381
-10
394
$18K 0.01%
600
395
$18K 0.01%
187
+78
396
$18K 0.01%
570
+92
397
$18K 0.01%
36
-25
398
$17K 0.01%
500
399
$17K 0.01%
340
-135
400
$17K 0.01%
235
14 15
16
17 18