WWM

Wolff Wiese Magana Portfolio holdings

AUM $183M
1-Year Est. Return 26.99%
This Quarter Est. Return
1 Year Est. Return
+26.99%
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
State Street Energy Select Sector SPDR ETF
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%
83
+1
402
$17K 0.01%
351
403
$17K 0.01%
450
404
$17K 0.01%
100
+1
405
$17K 0.01%
172
406
$17K 0.01%
201
-5
407
$17K 0.01%
91
-8
408
$17K 0.01%
218
409
$17K 0.01%
108
410
$17K 0.01%
78
411
$17K 0.01%
900
+50
412
$17K 0.01%
991
413
$17K 0.01%
156
+5
414
$17K 0.01%
547
+153
415
$17K 0.01%
576
+11
416
$17K 0.01%
30
417
$16K 0.01%
157
+3
418
$16K 0.01%
220
+10
419
$16K 0.01%
584
-66
420
$16K 0.01%
425
+16
421
$16K 0.01%
2,000
422
$16K 0.01%
232
+15
423
$16K 0.01%
248
-8
424
$16K 0.01%
312
+185
425
$16K 0.01%
147
15 16
17
18 19