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
$151M
AUM Growth
+$4.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,025
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$496K
3
+$488K
4
MRK icon
Merck
MRK
+$478K
5
NVO icon
Novo Nordisk
NVO
+$329K

Top Sells

1
+$699K
2
+$493K
3
+$439K
4
AVGO icon
Broadcom
AVGO
+$412K
5
WY icon
Weyerhaeuser
WY
+$367K

Sector Composition

1 Technology 24.8%
2 Financials 11.43%
3 Healthcare 10.53%
4 Consumer Staples 7.6%
5 Industrials 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$6.47K ﹤0.01%
41
502
$6.46K ﹤0.01%
280
503
$6.46K ﹤0.01%
19
-4
504
$6.38K ﹤0.01%
15
-10
505
$6.36K ﹤0.01%
500
506
$6.33K ﹤0.01%
140
507
$6.31K ﹤0.01%
490
-30
508
$6.2K ﹤0.01%
185
509
$6.09K ﹤0.01%
10
510
$6.08K ﹤0.01%
23
511
$6.07K ﹤0.01%
71
512
$6.07K ﹤0.01%
168
513
$6.07K ﹤0.01%
88
-475
514
$6.04K ﹤0.01%
50
515
$5.99K ﹤0.01%
48
516
$5.98K ﹤0.01%
125
-8,565
517
$5.95K ﹤0.01%
66
518
$5.92K ﹤0.01%
55
519
$5.82K ﹤0.01%
+125
520
$5.81K ﹤0.01%
80
-55
521
$5.79K ﹤0.01%
+267
522
$5.76K ﹤0.01%
43
-175
523
$5.74K ﹤0.01%
99
524
$5.71K ﹤0.01%
28
-52
525
$5.7K ﹤0.01%
8
19 20
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22 23