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
476
$7.42K ﹤0.01%
183
477
$7.42K ﹤0.01%
101
478
$7.41K ﹤0.01%
106
479
$7.38K ﹤0.01%
334
+44
480
$7.36K ﹤0.01%
39
481
$7.35K ﹤0.01%
57
-154
482
$7.3K ﹤0.01%
70
483
$7.29K ﹤0.01%
140
484
$7.23K ﹤0.01%
133
+100
485
$7.18K ﹤0.01%
104
486
$7.16K ﹤0.01%
58
-71
487
$7.1K ﹤0.01%
185
488
$7.1K ﹤0.01%
109
489
$7.1K ﹤0.01%
215
+40
490
$7.07K ﹤0.01%
35
491
$7.06K ﹤0.01%
1,050
492
$7.02K ﹤0.01%
45
+5
493
$7.02K ﹤0.01%
146
494
$7.01K ﹤0.01%
55
-98
495
$7.01K ﹤0.01%
66
496
$6.95K ﹤0.01%
67
-120
497
$6.88K ﹤0.01%
260
+30
498
$6.87K ﹤0.01%
124
499
$6.86K ﹤0.01%
127
500
$6.78K ﹤0.01%
202
18 19
20
21 22