WWM

Wolff Wiese Magana Portfolio holdings

AUM $161M
1-Year Est. Return 25.9%
This Quarter Est. Return
1 Year Est. Return
+25.9%
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
+$1.01M
2
+$996K
3
+$891K
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$696K
5
PFE icon
Pfizer
PFE
+$255K

Top Sells

1
+$750K
2
+$695K
3
+$666K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$449K
5
FDX icon
FedEx
FDX
+$431K

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
401
$17K 0.01%
235
402
$17K 0.01%
83
+1
403
$17K 0.01%
351
404
$17K 0.01%
450
405
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100
+1
406
$17K 0.01%
172
407
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91
-8
408
$17K 0.01%
218
409
$17K 0.01%
108
410
$17K 0.01%
78
411
$17K 0.01%
900
+50
412
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991
413
$17K 0.01%
156
+5
414
$17K 0.01%
547
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415
$17K 0.01%
576
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416
$17K 0.01%
30
417
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248
-8
418
$16K 0.01%
312
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419
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425
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$16K 0.01%
2,000
421
$16K 0.01%
147
422
$16K 0.01%
1,432
423
$16K 0.01%
194
-5
424
$16K 0.01%
360
425
$16K 0.01%
157
+3
15 16
17
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