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
426
$9.77K 0.01%
52
-145
427
$9.68K 0.01%
201
428
$9.64K 0.01%
50
429
$9.61K 0.01%
97
430
$9.5K 0.01%
162
431
$9.43K 0.01%
10
432
$9.38K 0.01%
33
433
$9.37K 0.01%
18
-15
434
$9.36K 0.01%
50
435
$9.24K 0.01%
109
436
$9.15K 0.01%
350
437
$9.04K 0.01%
75
438
$8.97K 0.01%
84
-100
439
$8.97K 0.01%
80
440
$8.91K 0.01%
240
441
$8.89K 0.01%
+45
442
$8.88K 0.01%
144
443
$8.85K 0.01%
170
444
$8.84K 0.01%
645
445
$8.84K 0.01%
+210
446
$8.74K 0.01%
390
+256
447
$8.7K 0.01%
126
448
$8.7K 0.01%
75
449
$8.64K 0.01%
35
-25
450
$8.61K 0.01%
75
+15
16 17
18
19 20