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
551
$5.16K ﹤0.01%
139
+1
552
$5.15K ﹤0.01%
42
553
$5.14K ﹤0.01%
99
554
$5.12K ﹤0.01%
36
-62
555
$5.08K ﹤0.01%
175
556
$5.04K ﹤0.01%
93
557
$5.02K ﹤0.01%
24
558
$4.98K ﹤0.01%
214
+84
559
$4.94K ﹤0.01%
28
-45
560
$4.94K ﹤0.01%
153
561
$4.91K ﹤0.01%
50
562
$4.89K ﹤0.01%
+68
563
$4.87K ﹤0.01%
200
564
$4.8K ﹤0.01%
10
565
$4.79K ﹤0.01%
20
566
$4.78K ﹤0.01%
140
567
$4.71K ﹤0.01%
112
568
$4.67K ﹤0.01%
15
569
$4.67K ﹤0.01%
152
+15
570
$4.65K ﹤0.01%
163
571
$4.61K ﹤0.01%
11
572
$4.48K ﹤0.01%
+4,000
573
$4.47K ﹤0.01%
19
574
$4.41K ﹤0.01%
40
575
$4.35K ﹤0.01%
44
21 22
23
24 25