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
$161M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,055
New
Increased
Reduced
Closed

Top Buys

1
+$816K
2
+$779K
3
+$778K
4
TXN icon
Texas Instruments
TXN
+$709K
5
NFLX icon
Netflix
NFLX
+$623K

Top Sells

1
+$1.83M
2
+$682K
3
+$671K
4
MRVL icon
Marvell Technology
MRVL
+$667K
5
MS icon
Morgan Stanley
MS
+$633K

Sector Composition

1 Technology 24.25%
2 Financials 12.4%
3 Healthcare 11.79%
4 Industrials 7.66%
5 Consumer Staples 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$10.4K 0.01%
+220
402
$10.4K 0.01%
162
403
$10.3K 0.01%
+372
404
$10.3K 0.01%
63
405
$10.2K 0.01%
102
-300
406
$10.2K 0.01%
45
407
$10.2K 0.01%
272
408
$10.1K 0.01%
100
409
$10.1K 0.01%
100
410
$9.99K 0.01%
314
+284
411
$9.95K 0.01%
408
412
$9.87K 0.01%
75
413
$9.84K 0.01%
157
-75
414
$9.8K 0.01%
5,000
415
$9.8K 0.01%
61
416
$9.79K 0.01%
300
417
$9.7K 0.01%
176
418
$9.67K 0.01%
42
419
$9.67K 0.01%
75
420
$9.66K 0.01%
19
421
$9.59K 0.01%
59
422
$9.56K 0.01%
+360
423
$9.5K 0.01%
916
424
$9.48K 0.01%
34
-47
425
$9.43K 0.01%
176
+109
15 16
17
18 19