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
$140M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
899
New
Increased
Reduced
Closed

Top Buys

1
+$739K
2
+$673K
3
+$626K
4
XYZ
Block Inc
XYZ
+$578K
5
TWLO icon
Twilio
TWLO
+$532K

Top Sells

1
+$1.02M
2
+$941K
3
+$778K
4
TSN icon
Tyson Foods
TSN
+$507K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$331K

Sector Composition

1 Technology 26.31%
2 Healthcare 15.13%
3 Financials 7.89%
4 Consumer Discretionary 7.29%
5 Communication Services 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$14K 0.01%
102
+61
452
$13K 0.01%
158
+24
453
$13K 0.01%
130
454
$13K 0.01%
207
455
$13K 0.01%
140
456
$13K 0.01%
54
+19
457
$13K 0.01%
+188
458
$13K 0.01%
29
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459
$13K 0.01%
88
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460
$13K 0.01%
340
461
$13K 0.01%
170
-6,633
462
$13K 0.01%
4
+1
463
$13K 0.01%
392
464
$12K 0.01%
90
465
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466
$12K 0.01%
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467
$12K 0.01%
125
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468
$12K 0.01%
48
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469
$12K 0.01%
185
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470
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471
$12K 0.01%
1,217
472
$12K 0.01%
137
473
$12K 0.01%
673
474
$12K 0.01%
300
475
$12K 0.01%
22
+12
17 18
19
20 21