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
$161M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,055
New
Increased
Reduced
Closed

Top Buys

1
+$816K
2
+$779K
3
+$778K
4
TXN icon
Texas Instruments
TXN
+$709K
5
NFLX icon
Netflix
NFLX
+$623K

Top Sells

1
+$1.83M
2
+$682K
3
+$671K
4
MRVL icon
Marvell Technology
MRVL
+$667K
5
MS icon
Morgan Stanley
MS
+$633K

Sector Composition

1 Technology 24.25%
2 Financials 12.4%
3 Healthcare 11.79%
4 Industrials 7.66%
5 Consumer Staples 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$8.69K 0.01%
80
452
$8.57K 0.01%
475
453
$8.52K 0.01%
113
454
$8.38K 0.01%
195
455
$8.31K 0.01%
260
456
$8.27K 0.01%
226
457
$8.25K 0.01%
62
-15
458
$8.2K 0.01%
269
+1
459
$8.16K 0.01%
120
460
$8.14K 0.01%
140
+1
461
$8.11K 0.01%
103
462
$8.06K 0.01%
104
463
$8.06K 0.01%
103
464
$8K 0.01%
286
+65
465
$7.96K ﹤0.01%
10
466
$7.95K ﹤0.01%
390
+370
467
$7.82K ﹤0.01%
94
-5
468
$7.75K ﹤0.01%
33
+5
469
$7.67K ﹤0.01%
130
470
$7.63K ﹤0.01%
53
471
$7.58K ﹤0.01%
32
472
$7.58K ﹤0.01%
92
473
$7.56K ﹤0.01%
180
474
$7.52K ﹤0.01%
120
475
$7.47K ﹤0.01%
125
17 18
19
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