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
$177M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,043
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$1.1M
3
+$995K
4
PCMM
BondBloxx Private Credit CLO ETF
PCMM
+$971K
5
UBER icon
Uber
UBER
+$877K

Top Sells

1
+$1.16M
2
+$1.13M
3
+$1.13M
4
LLY icon
Eli Lilly
LLY
+$696K
5
ISRG icon
Intuitive Surgical
ISRG
+$568K

Sector Composition

1 Technology 24.84%
2 Financials 12.05%
3 Healthcare 10.7%
4 Industrials 7.62%
5 Consumer Staples 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.09M 1.18%
16,861
-137
27
$2.07M 1.17%
5,113
-32
28
$2.06M 1.17%
2,804
+172
29
$2M 1.13%
8,456
+367
30
$1.95M 1.1%
20,463
+91
31
$1.84M 1.04%
2,416
-935
32
$1.84M 1.04%
7,578
+729
33
$1.75M 0.99%
26,440
-178
34
$1.71M 0.97%
17,900
+783
35
$1.62M 0.92%
19,333
+17
36
$1.54M 0.87%
15,573
-117
37
$1.41M 0.8%
2,349
+130
38
$1.39M 0.79%
9,558
-278
39
$1.38M 0.78%
4,529
-98
40
$1.36M 0.77%
3,050
-757
41
$1.36M 0.77%
40,577
+37,885
42
$1.35M 0.76%
15,414
+1,939
43
$1.31M 0.74%
20,075
+1,782
44
$1.29M 0.73%
79,257
-173
45
$1.27M 0.72%
1,331
+17
46
$1.25M 0.71%
8,136
-35
47
$1.22M 0.69%
12,413
+9,381
48
$1.19M 0.68%
1,287
+85
49
$1.18M 0.67%
3,317
+2,291
50
$1.17M 0.66%
1,511
-13
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2
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