WWM

Wolff Wiese Magana Portfolio holdings

AUM $183M
1-Year Est. Return 26.99%
This Quarter Est. Return
1 Year Est. Return
+26.99%
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 7.89%
4 Consumer Discretionary 7.29%
5 Communication Services 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$12K 0.01%
300
477
$12K 0.01%
90
478
$12K 0.01%
153
479
$12K 0.01%
125
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480
$11K 0.01%
116
+68
481
$11K 0.01%
348
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482
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483
$11K 0.01%
337
484
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46
+27
485
$11K 0.01%
285
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486
$11K 0.01%
264
487
$11K 0.01%
525
-1,300
488
$11K 0.01%
2,006
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489
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490
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105
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491
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134
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492
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493
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210
494
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495
$11K 0.01%
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496
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497
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350
498
$11K 0.01%
2,619
499
$11K 0.01%
210
-6,325
500
$11K 0.01%
4,294
18 19
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