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
$124M
AUM Growth
-$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,011
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$1.07M
3
+$1.03M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$755K
5
PFE icon
Pfizer
PFE
+$284K

Top Sells

1
+$957K
2
+$782K
3
+$695K
4
FDX icon
FedEx
FDX
+$612K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$471K

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%
620
+14
377
$19K 0.02%
692
+12
378
$19K 0.02%
62
-18
379
$19K 0.02%
74
380
$19K 0.02%
424
381
$19K 0.02%
483
382
$19K 0.02%
544
-100
383
$18K 0.01%
381
-10
384
$18K 0.01%
600
385
$18K 0.01%
1,040
-61
386
$18K 0.01%
31
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387
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207
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388
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187
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389
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570
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390
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36
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391
$18K 0.01%
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392
$18K 0.01%
416
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393
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86
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394
$18K 0.01%
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395
$18K 0.01%
195
396
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1,343
397
$18K 0.01%
562
-100
398
$17K 0.01%
235
399
$17K 0.01%
83
+1
400
$17K 0.01%
351
14 15
16
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