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
501
$10K 0.01%
600
502
$10K 0.01%
57
503
$10K 0.01%
110
504
$10K 0.01%
1,675
-657
505
$10K 0.01%
50
506
$10K 0.01%
116
507
$10K 0.01%
140
-1
508
$10K 0.01%
180
509
$10K 0.01%
78
+13
510
$10K 0.01%
135
511
$10K 0.01%
279
+29
512
$10K 0.01%
96
+31
513
$10K 0.01%
36
514
$10K 0.01%
160
515
$10K 0.01%
44
+24
516
$10K 0.01%
305
517
$10K 0.01%
+326
518
$10K 0.01%
+800
519
$10K 0.01%
130
520
$10K 0.01%
430
521
$10K 0.01%
91
+49
522
$10K 0.01%
57
523
$10K 0.01%
107
524
$10K 0.01%
123
-15
525
$10K 0.01%
572
19 20
21
22 23