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
$177M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,043
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$1.1M
3
+$995K
4
PCMM
BondBloxx Private Credit CLO ETF
PCMM
+$971K
5
UBER icon
Uber
UBER
+$877K

Top Sells

1
+$1.16M
2
+$1.13M
3
+$1.13M
4
LLY icon
Eli Lilly
LLY
+$696K
5
ISRG icon
Intuitive Surgical
ISRG
+$568K

Sector Composition

1 Technology 24.84%
2 Financials 12.05%
3 Healthcare 10.7%
4 Industrials 7.62%
5 Consumer Staples 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$11K 0.01%
172
-200
427
$11K 0.01%
63
428
$11K 0.01%
314
429
$11K 0.01%
220
430
$10.9K 0.01%
30
431
$10.9K 0.01%
75
-375
432
$10.8K 0.01%
50
433
$10.6K 0.01%
226
434
$10.6K 0.01%
45
435
$10.6K 0.01%
240
436
$10.5K 0.01%
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437
$10.3K 0.01%
100
438
$10.3K 0.01%
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439
$10.3K 0.01%
80
-7
440
$10.3K 0.01%
102
441
$10.2K 0.01%
415
+25
442
$10.2K 0.01%
360
443
$10.1K 0.01%
176
444
$10.1K 0.01%
311
+3
445
$10.1K 0.01%
162
446
$10.1K 0.01%
100
447
$10.1K 0.01%
29
448
$10K 0.01%
53
+1
449
$9.9K 0.01%
+130
450
$9.88K 0.01%
61
16 17
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19 20