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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
$140M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
899
New
Increased
Reduced
Closed

Top Buys

1
+$746K
2
+$643K
3
+$605K
4
XYZ
Block Inc
XYZ
+$550K
5
TWLO icon
Twilio
TWLO
+$469K

Top Sells

1
+$949K
2
+$830K
3
+$791K
4
TSN icon
Tyson Foods
TSN
+$515K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$323K

Sector Composition

1 Technology 26.24%
2 Healthcare 15.13%
3 Financials 7.95%
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%
44
+5
477
$12K 0.01%
90
478
$12K 0.01%
1,825
-3
479
$12K 0.01%
125
-10
480
$11K 0.01%
285
+62
481
$11K 0.01%
264
482
$11K 0.01%
2,619
483
$11K 0.01%
210
-6,325
484
$11K 0.01%
4,294
485
$11K 0.01%
525
-1,300
486
$11K 0.01%
105
-8,981
487
$11K 0.01%
134
+23
488
$11K 0.01%
+192
489
$11K 0.01%
210
490
$11K 0.01%
61
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491
$11K 0.01%
116
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492
$11K 0.01%
348
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493
$11K 0.01%
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494
$11K 0.01%
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495
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46
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496
$11K 0.01%
58
497
$11K 0.01%
346
498
$11K 0.01%
350
499
$11K 0.01%
2,006
+76
500
$11K 0.01%
2,872
18 19
20
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