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
426
$16K 0.01%
1,432
427
$16K 0.01%
194
-5
428
$16K 0.01%
360
429
$15K 0.01%
533
-291
430
$15K 0.01%
84
-2
431
$15K 0.01%
2,603
432
$15K 0.01%
66
+1
433
$15K 0.01%
+420
434
$15K 0.01%
1,126
-19
435
$15K 0.01%
1,117
436
$15K 0.01%
180
-95
437
$15K 0.01%
1,565
+1,357
438
$15K 0.01%
219
+6
439
$15K 0.01%
58
440
$15K 0.01%
665
-10
441
$14K 0.01%
154
+3
442
$14K 0.01%
535
443
$14K 0.01%
353
444
$14K 0.01%
66
+3
445
$14K 0.01%
900
446
$14K 0.01%
400
447
$14K 0.01%
160
+5
448
$14K 0.01%
34
449
$14K 0.01%
1,720
+20
450
$14K 0.01%
66
-3
16 17
18
19 20