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
$151M
AUM Growth
+$4.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,025
New
Increased
Reduced
Closed

Top Buys

1 +$1.73M
2 +$496K
3 +$488K
4
MRK icon
Merck
MRK
+$478K
5
NVO icon
Novo Nordisk
NVO
+$329K

Top Sells

1 +$699K
2 +$493K
3 +$439K
4
AVGO icon
Broadcom
AVGO
+$412K
5
WY icon
Weyerhaeuser
WY
+$367K

Sector Composition

1 Technology 24.8%
2 Financials 11.43%
3 Healthcare 10.53%
4 Consumer Staples 7.6%
5 Industrials 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
376
$12.7K 0.01%
436
+203
377
$12.7K 0.01%
130
378
$12.7K 0.01%
735
379
$12.7K 0.01%
67
380
$12.7K 0.01%
45
381
$12.6K 0.01%
42
382
$12.5K 0.01%
44
+39
383
$12.4K 0.01%
30
-12
384
$12.3K 0.01%
153
385
$12.3K 0.01%
101
-44
386
$12.2K 0.01%
71
387
$12.2K 0.01%
+721
388
$12.2K 0.01%
52
389
$12.2K 0.01%
180
390
$12.1K 0.01%
66
391
$12K 0.01%
130
392
$11.9K 0.01%
246
393
$11.9K 0.01%
126
394
$11.9K 0.01%
735
395
$11.9K 0.01%
250
396
$11.9K 0.01%
177
397
$11.8K 0.01%
591
398
$11.8K 0.01%
51
+41
399
$11.6K 0.01%
61
400
$11.6K 0.01%
105