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
$124M
AUM Growth
-$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,011
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$996K
3
+$891K
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$696K
5
PFE icon
Pfizer
PFE
+$255K

Top Sells

1
+$750K
2
+$695K
3
+$666K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$449K
5
FDX icon
FedEx
FDX
+$431K

Sector Composition

1 Technology 18.68%
2 Healthcare 13.93%
3 Financials 9.07%
4 Industrials 7.43%
5 Consumer Discretionary 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.53M 1.23%
27,240
+1,556
27
$1.5M 1.21%
123,620
-8,730
28
$1.47M 1.18%
15,335
-925
29
$1.46M 1.18%
15,725
+133
30
$1.45M 1.16%
33,471
-780
31
$1.33M 1.07%
8,244
-44
32
$1.3M 1.04%
6,662
+11
33
$1.3M 1.04%
30,212
-1,701
34
$1.29M 1.04%
34,013
-17,554
35
$1.25M 1.01%
3,239
+6
36
$1.23M 0.99%
12,446
+854
37
$1.22M 0.98%
11,375
+531
38
$1.21M 0.97%
14,915
-215
39
$1.18M 0.94%
14,872
+12,721
40
$1.16M 0.93%
53,668
-1,907
41
$1.05M 0.84%
19,960
-988
42
$1.04M 0.84%
3,923
+8
43
$1.02M 0.82%
8,121
+76
44
$997K 0.8%
16,585
+16,575
45
$832K 0.67%
7,391
-3,314
46
$822K 0.66%
18,735
-185
47
$801K 0.64%
7,347
+6,384
48
$790K 0.63%
11,889
+2
49
$790K 0.63%
9,926
50
$789K 0.63%
4,785
+410
1
2
3 4 5