WWM
Wolff Wiese Magana Portfolio holdings
AUM
$161M
1-Year Return
25.9%
This Quarter Return
+8.05%
1 Year Return
+25.9%
3 Year Return
+87.62%
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$12.2M
(+9.5%)
Cap. Flow
+$3.46M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
24.4%
Holding
899
New
138
Increased
253
Reduced
121
Closed
45
Top Buys
| 1 |
Ryvyl
RVYL
|
+$739K |
| 2 |
VanEck Oil Services ETF
OIH
|
+$673K |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
+$626K |
| 4 |
XYZ
Block, Inc.
XYZ
|
+$578K |
| 5 |
Twilio
TWLO
|
+$532K |
Top Sells
| 1 |
Twist Bioscience
TWST
|
+$1.02M |
| 2 |
Invesco Short Term Treasury ETF
TBLL
|
+$941K |
| 3 |
nCino
NCNO
|
+$778K |
| 4 |
Tyson Foods
TSN
|
+$507K |
| 5 |
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 | 7.88% |
| 4 | Consumer Discretionary | 7.3% |
| 5 | Communication Services | 6.35% |
