WWM

Wolff Wiese Magana Portfolio holdings

AUM $183M
1-Year Est. Return 26.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$161M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,055
New
Increased
Reduced
Closed

Top Buys

1
+$816K
2
+$779K
3
+$778K
4
TXN icon
Texas Instruments
TXN
+$709K
5
NFLX icon
Netflix
NFLX
+$623K

Top Sells

1
+$1.83M
2
+$682K
3
+$671K
4
MRVL icon
Marvell Technology
MRVL
+$667K
5
MS icon
Morgan Stanley
MS
+$633K

Sector Composition

1 Technology 24.25%
2 Financials 12.4%
3 Healthcare 11.79%
4 Industrials 7.66%
5 Consumer Staples 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$5.92K ﹤0.01%
99
527
$5.92K ﹤0.01%
39
-44
528
$5.91K ﹤0.01%
65
-150
529
$5.81K ﹤0.01%
12
530
$5.76K ﹤0.01%
51
531
$5.75K ﹤0.01%
248
532
$5.72K ﹤0.01%
29
533
$5.7K ﹤0.01%
81
534
$5.68K ﹤0.01%
54
-30
535
$5.65K ﹤0.01%
42
536
$5.63K ﹤0.01%
168
-306
537
$5.59K ﹤0.01%
178
538
$5.58K ﹤0.01%
41
+12
539
$5.56K ﹤0.01%
65
540
$5.56K ﹤0.01%
36
541
$5.55K ﹤0.01%
71
+28
542
$5.55K ﹤0.01%
23
-41
543
$5.55K ﹤0.01%
46
544
$5.52K ﹤0.01%
56
545
$5.51K ﹤0.01%
600
546
$5.51K ﹤0.01%
75
547
$5.48K ﹤0.01%
38
548
$5.46K ﹤0.01%
20
-134
549
$5.45K ﹤0.01%
229
550
$5.44K ﹤0.01%
257
+7
20 21
22
23 24