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
551
$7K 0.01%
361
-11
552
$7K 0.01%
46
+5
553
$7K 0.01%
183
554
$7K 0.01%
121
555
$7K 0.01%
1,534
-769
556
$7K 0.01%
339
557
$7K 0.01%
264
558
$7K 0.01%
169
+33
559
$7K 0.01%
260
560
$7K 0.01%
62
561
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14
562
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23
-1
563
$7K 0.01%
48
564
$7K 0.01%
113
565
$6K ﹤0.01%
202
-120
566
$6K ﹤0.01%
127
-5
567
$6K ﹤0.01%
110
568
$6K ﹤0.01%
52
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569
$6K ﹤0.01%
282
570
$6K ﹤0.01%
3
571
$6K ﹤0.01%
135
-45
572
$6K ﹤0.01%
179
573
$6K ﹤0.01%
141
574
$6K ﹤0.01%
26
+11
575
$6K ﹤0.01%
135
21 22
23
24 25