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
501
$7.83K ﹤0.01%
10
502
$7.8K ﹤0.01%
475
503
$7.75K ﹤0.01%
286
504
$7.75K ﹤0.01%
180
505
$7.74K ﹤0.01%
101
506
$7.74K ﹤0.01%
135
+51
507
$7.64K ﹤0.01%
137
+74
508
$7.59K ﹤0.01%
+700
509
$7.59K ﹤0.01%
92
510
$7.54K ﹤0.01%
67
511
$7.5K ﹤0.01%
183
512
$7.45K ﹤0.01%
130
513
$7.39K ﹤0.01%
168
514
$7.36K ﹤0.01%
121
515
$7.36K ﹤0.01%
109
516
$7.29K ﹤0.01%
41
517
$7.28K ﹤0.01%
155
+93
518
$7.23K ﹤0.01%
116
519
$7.21K ﹤0.01%
120
520
$7.15K ﹤0.01%
66
521
$7.15K ﹤0.01%
42
522
$7.12K ﹤0.01%
191
-28
523
$7.08K ﹤0.01%
99
+18
524
$7.05K ﹤0.01%
53
525
$6.92K ﹤0.01%
133
+18
19 20
21
22 23