WWM

Wolff Wiese Magana Portfolio holdings

AUM $177M
1-Year Est. Return 26.98%
This Quarter Est. Return
1 Year Est. Return
+26.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$142M
AUM Growth
+$1.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
918
New
Increased
Reduced
Closed

Top Buys

1
+$954K
2
+$950K
3
+$842K
4
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$823K
5
MPW icon
Medical Properties Trust
MPW
+$646K

Top Sells

1
+$1.26M
2
+$906K
3
+$860K
4
T icon
AT&T
T
+$759K
5
AAPL icon
Apple
AAPL
+$671K

Sector Composition

1 Technology 25.28%
2 Healthcare 14.65%
3 Financials 8.74%
4 Consumer Discretionary 6.56%
5 Industrials 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$19K 0.01%
125
-17
427
$19K 0.01%
1,125
428
$19K 0.01%
113
+18
429
$19K 0.01%
450
430
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63
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431
$18K 0.01%
59
432
$18K 0.01%
300
433
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121
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434
$18K 0.01%
535
435
$18K 0.01%
625
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436
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192
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437
$18K 0.01%
400
438
$17K 0.01%
372
439
$17K 0.01%
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440
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441
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564
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$17K 0.01%
6,997
+2,703
443
$17K 0.01%
121
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444
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$17K 0.01%
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446
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780
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447
$17K 0.01%
694
448
$16K 0.01%
200
449
$16K 0.01%
+297
450
$16K 0.01%
300
16 17
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