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
26
$1.94M 1.2%
2,632
+133
27
$1.89M 1.17%
5,145
-45
28
$1.88M 1.17%
26,618
-1,628
29
$1.88M 1.16%
3,037
+508
30
$1.86M 1.15%
8,089
-213
31
$1.78M 1.1%
20,372
+230
32
$1.77M 1.09%
3,108
+382
33
$1.66M 1.03%
79,430
-710
34
$1.56M 0.97%
17,117
+13
35
$1.53M 0.95%
19,316
+174
36
$1.47M 0.91%
15,690
+92
37
$1.35M 0.84%
4,627
-127
38
$1.33M 0.82%
9,836
39
$1.31M 0.81%
12,935
+658
40
$1.3M 0.81%
8,171
-86
41
$1.26M 0.78%
6,110
+1,715
42
$1.22M 0.76%
2,219
+1
43
$1.21M 0.75%
3,807
+52
44
$1.21M 0.75%
6,849
-1,969
45
$1.2M 0.74%
11,950
-605
46
$1.19M 0.74%
1,202
+54
47
$1.16M 0.72%
22,368
48
$1.13M 0.7%
18,293
+1,442
49
$1.13M 0.7%
8,420
+4,650
50
$1.13M 0.7%
29,127
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2
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