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
$124M
AUM Growth
-$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,011
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$1.07M
3
+$1.03M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$755K
5
PFE icon
Pfizer
PFE
+$284K

Top Sells

1
+$957K
2
+$782K
3
+$695K
4
FDX icon
FedEx
FDX
+$612K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$471K

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%
584
-66
427
$16K 0.01%
425
+16
428
$16K 0.01%
232
+15
429
$15K 0.01%
66
+1
430
$15K 0.01%
+420
431
$15K 0.01%
1,126
-19
432
$15K 0.01%
1,117
433
$15K 0.01%
180
-95
434
$15K 0.01%
1,565
+1,357
435
$15K 0.01%
219
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436
$15K 0.01%
58
437
$15K 0.01%
665
-10
438
$15K 0.01%
533
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439
$15K 0.01%
84
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440
$15K 0.01%
2,603
441
$14K 0.01%
353
442
$14K 0.01%
66
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443
$14K 0.01%
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444
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160
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447
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1,720
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448
$14K 0.01%
66
-3
449
$14K 0.01%
+205
450
$14K 0.01%
154
+3
16 17
18
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