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
476
$8.51K ﹤0.01%
82
477
$8.5K ﹤0.01%
91
478
$8.38K ﹤0.01%
58
479
$8.38K ﹤0.01%
104
480
$8.38K ﹤0.01%
12
+7
481
$8.36K ﹤0.01%
259
482
$8.33K ﹤0.01%
372
483
$8.22K ﹤0.01%
916
484
$8.16K ﹤0.01%
39
485
$8.16K ﹤0.01%
35
486
$8.15K ﹤0.01%
51
487
$8.14K ﹤0.01%
32
488
$8.13K ﹤0.01%
103
489
$8.11K ﹤0.01%
50
490
$8.1K ﹤0.01%
260
491
$8.06K ﹤0.01%
62
492
$8.06K ﹤0.01%
591
493
$8.01K ﹤0.01%
103
494
$8.01K ﹤0.01%
286
495
$7.98K ﹤0.01%
16
496
$7.97K ﹤0.01%
1,033
497
$7.96K ﹤0.01%
231
+161
498
$7.96K ﹤0.01%
56
499
$7.92K ﹤0.01%
140
500
$7.9K ﹤0.01%
69
+15
18 19
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21 22