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

Top Buys

1
+$746K
2
+$643K
3
+$605K
4
XYZ
Block Inc
XYZ
+$550K
5
TWLO icon
Twilio
TWLO
+$469K

Top Sells

1
+$949K
2
+$830K
3
+$791K
4
TSN icon
Tyson Foods
TSN
+$515K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$323K

Sector Composition

1 Technology 26.24%
2 Healthcare 15.13%
3 Financials 7.95%
4 Consumer Discretionary 7.29%
5 Communication Services 6.38%
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
+16
459
$13K 0.01%
88
+15
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%
48
+8
465
$12K 0.01%
185
+101
466
$12K 0.01%
+278
467
$12K 0.01%
1,217
468
$12K 0.01%
137
469
$12K 0.01%
673
470
$12K 0.01%
300
471
$12K 0.01%
22
+12
472
$12K 0.01%
613
473
$12K 0.01%
431
-1,370
474
$12K 0.01%
410
+300
475
$12K 0.01%
44
+5
17 18
19
20 21