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
551
$5.42K ﹤0.01%
96
552
$5.4K ﹤0.01%
247
553
$5.37K ﹤0.01%
1,355
-550
554
$5.34K ﹤0.01%
67
555
$5.33K ﹤0.01%
109
556
$5.32K ﹤0.01%
50
557
$5.15K ﹤0.01%
80
558
$5.05K ﹤0.01%
252
+76
559
$5.04K ﹤0.01%
453
560
$5.01K ﹤0.01%
115
561
$5.01K ﹤0.01%
68
562
$4.99K ﹤0.01%
17
-26
563
$4.98K ﹤0.01%
125
-50
564
$4.94K ﹤0.01%
200
565
$4.88K ﹤0.01%
200
566
$4.88K ﹤0.01%
93
-176
567
$4.86K ﹤0.01%
100
568
$4.86K ﹤0.01%
11
569
$4.85K ﹤0.01%
59
570
$4.81K ﹤0.01%
113
571
$4.78K ﹤0.01%
51
572
$4.77K ﹤0.01%
64
+54
573
$4.74K ﹤0.01%
+65
574
$4.7K ﹤0.01%
307
+55
575
$4.59K ﹤0.01%
8
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