WWM

Wolff Wiese Magana Portfolio holdings

AUM $183M
1-Year Est. Return 26.99%
This Quarter Est. Return
1 Year Est. Return
+26.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124M
AUM Growth
-$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,011
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$996K
3
+$891K
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$696K
5
PFE icon
Pfizer
PFE
+$255K

Top Sells

1
+$750K
2
+$695K
3
+$666K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$449K
5
FDX icon
FedEx
FDX
+$431K

Sector Composition

1 Technology 18.68%
2 Healthcare 13.93%
3 Financials 9.07%
4 Industrials 7.43%
5 Consumer Discretionary 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$9K 0.01%
1,825
527
$8K 0.01%
128
528
$8K 0.01%
147
-1,600
529
$8K 0.01%
122
530
$8K 0.01%
25
531
$8K 0.01%
49
-10
532
$8K 0.01%
503
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533
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141
+20
534
$8K 0.01%
+180
535
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554
536
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215
-30
537
$8K 0.01%
128
538
$8K 0.01%
72
539
$8K 0.01%
300
540
$7K 0.01%
120
+2
541
$7K 0.01%
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542
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75
543
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122
544
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146
545
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546
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547
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50
548
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2,393
-1,288
549
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-12
550
$7K 0.01%
171
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