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
526
$6.9K ﹤0.01%
40
527
$6.85K ﹤0.01%
202
528
$6.76K ﹤0.01%
120
529
$6.76K ﹤0.01%
23
530
$6.75K ﹤0.01%
290
-44
531
$6.74K ﹤0.01%
38
532
$6.74K ﹤0.01%
99
+77
533
$6.71K ﹤0.01%
107
534
$6.69K ﹤0.01%
500
535
$6.67K ﹤0.01%
+136
536
$6.66K ﹤0.01%
55
537
$6.65K ﹤0.01%
51
538
$6.6K ﹤0.01%
+8
539
$6.59K ﹤0.01%
79
540
$6.55K ﹤0.01%
24
541
$6.54K ﹤0.01%
127
542
$6.52K ﹤0.01%
146
543
$6.48K ﹤0.01%
100
544
$6.46K ﹤0.01%
249
545
$6.45K ﹤0.01%
23
546
$6.44K ﹤0.01%
29
547
$6.36K ﹤0.01%
48
548
$6.33K ﹤0.01%
175
-40
549
$6.28K ﹤0.01%
49
-24
550
$6.26K ﹤0.01%
64
+34
20 21
22
23 24