WWM

Wolff Wiese Magana Portfolio holdings

AUM $177M
1-Year Est. Return 26.98%
This Quarter Est. Return
1 Year Est. Return
+26.98%
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
+$739K
2
+$673K
3
+$626K
4
XYZ
Block Inc
XYZ
+$578K
5
TWLO icon
Twilio
TWLO
+$532K

Top Sells

1
+$1.02M
2
+$941K
3
+$778K
4
TSN icon
Tyson Foods
TSN
+$507K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$331K

Sector Composition

1 Technology 26.31%
2 Healthcare 15.13%
3 Financials 7.89%
4 Consumer Discretionary 7.29%
5 Communication Services 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$10K 0.01%
+996
527
$9K 0.01%
279
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528
$9K 0.01%
2,555
529
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64
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530
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531
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37
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532
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533
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287
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534
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535
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536
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27
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537
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538
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539
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542
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543
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544
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548
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549
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550
$8K 0.01%
446
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