WWM

Wolff Wiese Magana Portfolio holdings

AUM $181M
1-Year Est. Return 26.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$151M
AUM Growth
+$4.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,025
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$496K
3
+$488K
4
MRK icon
Merck
MRK
+$478K
5
NVO icon
Novo Nordisk
NVO
+$329K

Top Sells

1
+$699K
2
+$493K
3
+$439K
4
AVGO icon
Broadcom
AVGO
+$412K
5
WY icon
Weyerhaeuser
WY
+$367K

Sector Composition

1 Technology 24.8%
2 Financials 11.43%
3 Healthcare 10.53%
4 Consumer Staples 7.6%
5 Industrials 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$11.6K 0.01%
62
402
$11.4K 0.01%
77
403
$11.4K 0.01%
300
404
$11.3K 0.01%
186
-20
405
$11.3K 0.01%
101
406
$11.2K 0.01%
63
+58
407
$11.2K 0.01%
160
-60
408
$11.2K 0.01%
492
409
$11.1K 0.01%
18
410
$11K 0.01%
128
411
$11K 0.01%
141
412
$11K 0.01%
344
-41
413
$11K 0.01%
137
414
$10.8K 0.01%
17
415
$10.7K 0.01%
185
416
$10.6K 0.01%
175
-330
417
$10.6K 0.01%
70
418
$10.6K 0.01%
368
419
$10.5K 0.01%
90
+8
420
$10K 0.01%
100
421
$10K 0.01%
272
+133
422
$9.96K 0.01%
100
-147
423
$9.94K 0.01%
176
424
$9.81K 0.01%
629
425
$9.8K 0.01%
295
15 16
17
18 19