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
551
$6.23K ﹤0.01%
140
-18
552
$6.2K ﹤0.01%
65
553
$6.2K ﹤0.01%
+175
554
$6.16K ﹤0.01%
24
555
$6.08K ﹤0.01%
330
556
$6.03K ﹤0.01%
71
557
$6K ﹤0.01%
75
558
$5.96K ﹤0.01%
200
559
$5.95K ﹤0.01%
14
+2
560
$5.94K ﹤0.01%
99
561
$5.87K ﹤0.01%
600
562
$5.87K ﹤0.01%
600
563
$5.85K ﹤0.01%
40
-5
564
$5.8K ﹤0.01%
50
565
$5.75K ﹤0.01%
+278
566
$5.73K ﹤0.01%
+30
567
$5.64K ﹤0.01%
96
568
$5.63K ﹤0.01%
80
569
$5.52K ﹤0.01%
248
570
$5.51K ﹤0.01%
+57
571
$5.48K ﹤0.01%
229
572
$5.46K ﹤0.01%
+75
573
$5.45K ﹤0.01%
27
574
$5.43K ﹤0.01%
153
-147
575
$5.41K ﹤0.01%
28
-5
21 22
23
24 25