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
526
$5.68K ﹤0.01%
150
527
$5.62K ﹤0.01%
115
-207
528
$5.59K ﹤0.01%
136
-245
529
$5.53K ﹤0.01%
15
-15
530
$5.53K ﹤0.01%
600
531
$5.52K ﹤0.01%
24
532
$5.52K ﹤0.01%
46
533
$5.52K ﹤0.01%
45
+10
534
$5.5K ﹤0.01%
61
535
$5.5K ﹤0.01%
1,262
536
$5.45K ﹤0.01%
275
-399
537
$5.45K ﹤0.01%
1,050
538
$5.45K ﹤0.01%
51
539
$5.42K ﹤0.01%
107
540
$5.37K ﹤0.01%
224
-224
541
$5.37K ﹤0.01%
290
542
$5.36K ﹤0.01%
29
543
$5.35K ﹤0.01%
30
544
$5.34K ﹤0.01%
29
545
$5.26K ﹤0.01%
250
546
$5.23K ﹤0.01%
21
547
$5.22K ﹤0.01%
453
548
$5.2K ﹤0.01%
76
-139
549
$5.18K ﹤0.01%
70
+20
550
$5.16K ﹤0.01%
2,000
20 21
22
23 24