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
$155M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
887
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$853K
3
+$840K
4
SOFI icon
SoFi Technologies
SOFI
+$567K
5
MDT icon
Medtronic
MDT
+$464K

Top Sells

1
+$1.08M
2
+$782K
3
+$556K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$345K
5
NVDA icon
NVIDIA
NVDA
+$270K

Sector Composition

1 Technology 25.48%
2 Healthcare 15.15%
3 Financials 8.23%
4 Consumer Discretionary 6.51%
5 Industrials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$24K 0.02%
174
-300
402
$24K 0.02%
58
-20
403
$23K 0.01%
97
-49
404
$23K 0.01%
1,068
405
$23K 0.01%
463
-136
406
$23K 0.01%
219
+7
407
$23K 0.01%
140
-30
408
$23K 0.01%
184
-24
409
$22K 0.01%
451
+16
410
$22K 0.01%
748
+123
411
$22K 0.01%
424
412
$22K 0.01%
875
+95
413
$22K 0.01%
31
-6
414
$22K 0.01%
824
415
$22K 0.01%
92
-111
416
$22K 0.01%
647
417
$21K 0.01%
156
+5
418
$21K 0.01%
255
419
$21K 0.01%
600
-300
420
$21K 0.01%
125
421
$21K 0.01%
497
-61
422
$21K 0.01%
68
+23
423
$21K 0.01%
+600
424
$21K 0.01%
113
425
$21K 0.01%
+150
15 16
17
18 19