WWM

Wolff Wiese Magana Portfolio holdings

AUM $177M
1-Year Est. Return 26.98%
This Quarter Est. Return
1 Year Est. Return
+26.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$140M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
899
New
Increased
Reduced
Closed

Top Buys

1
+$739K
2
+$673K
3
+$626K
4
XYZ
Block Inc
XYZ
+$578K
5
TWLO icon
Twilio
TWLO
+$532K

Top Sells

1
+$1.02M
2
+$941K
3
+$778K
4
TSN icon
Tyson Foods
TSN
+$507K
5
LMBS icon
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 7.89%
4 Consumer Discretionary 7.29%
5 Communication Services 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$19K 0.01%
450
402
$19K 0.01%
484
403
$19K 0.01%
386
404
$19K 0.01%
142
+17
405
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321
406
$18K 0.01%
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407
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408
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409
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410
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76
+9
412
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855
413
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414
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$17K 0.01%
641
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34
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419
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421
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25
422
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61
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$17K 0.01%
1,002
+100
424
$16K 0.01%
192
425
$16K 0.01%
83
+45
15 16
17
18 19