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
$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
State Street Energy Select Sector SPDR ETF
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
476
$12K 0.01%
+2,933
477
$12K 0.01%
174
-1
478
$12K 0.01%
160
479
$12K 0.01%
430
480
$12K 0.01%
61
+9
481
$11K 0.01%
130
482
$11K 0.01%
27
-3
483
$11K 0.01%
1,023
+174
484
$11K 0.01%
182
+3
485
$11K 0.01%
300
486
$11K 0.01%
1,500
487
$11K 0.01%
1,279
+313
488
$11K 0.01%
140
-8
489
$11K 0.01%
996
490
$11K 0.01%
702
-701
491
$11K 0.01%
330
492
$11K 0.01%
50
-11
493
$11K 0.01%
285
+52
494
$11K 0.01%
587
495
$11K 0.01%
145
-8
496
$11K 0.01%
240
-225
497
$10K 0.01%
21
498
$10K 0.01%
100
-50
499
$10K 0.01%
366
-26
500
$10K 0.01%
398
+21
18 19
20
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