WWM

Wolff Wiese Magana Portfolio holdings

AUM $161M
1-Year Est. Return 25.9%
This Quarter Est. Return
1 Year Est. Return
+25.9%
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 7.88%
4 Consumer Discretionary 7.3%
5 Communication Services 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.43M 1.02%
17,094
-97
27
$1.36M 0.97%
6,179
-8
28
$1.35M 0.96%
4,635
+61
29
$1.32M 0.94%
33,779
+377
30
$1.26M 0.9%
8,498
-173
31
$1.25M 0.89%
7,527
-99
32
$1.25M 0.89%
9,800
+1,320
33
$1.24M 0.88%
12,510
+194
34
$1.23M 0.88%
22,783
+5,626
35
$1.17M 0.84%
53,932
-1,160
36
$1.16M 0.83%
9,319
+10
37
$1.13M 0.8%
21,601
-277
38
$1.09M 0.78%
4,461
-124
39
$1.05M 0.75%
34,993
+3,772
40
$1.03M 0.74%
7,641
-123
41
$971K 0.69%
18,060
+1,645
42
$947K 0.68%
12,655
-214
43
$908K 0.65%
1,551
+47
44
$888K 0.63%
2,552
+132
45
$860K 0.61%
28,205
-3,557
46
$851K 0.61%
2,158
+1,350
47
$838K 0.6%
3,699
-1,254
48
$833K 0.59%
15,540
+353
49
$751K 0.54%
5,614
+54
50
$749K 0.53%
9,917
+693
1
2
3 4 5