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
$126M
AUM Growth
+$9.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
808
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$761K
3
+$400K
4
HALO icon
Halozyme
HALO
+$377K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$355K

Top Sells

1
+$1.18M
2
+$406K
3
+$379K
4
MAR icon
Marriott International
MAR
+$351K
5
AMT icon
American Tower
AMT
+$257K

Sector Composition

1 Technology 29.3%
2 Healthcare 11.26%
3 Financials 10.56%
4 Consumer Staples 8.27%
5 Consumer Discretionary 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$1.57K ﹤0.01%
5
577
$1.55K ﹤0.01%
40
578
$1.54K ﹤0.01%
349
579
$1.5K ﹤0.01%
10
580
$1.49K ﹤0.01%
+5
581
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+5
582
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+206
583
$1.47K ﹤0.01%
+31
584
$1.47K ﹤0.01%
35
585
$1.45K ﹤0.01%
10
586
$1.45K ﹤0.01%
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587
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10
-49
588
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22
589
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+20
590
$1.42K ﹤0.01%
89
591
$1.4K ﹤0.01%
+1
592
$1.39K ﹤0.01%
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593
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10
+5
594
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595
$1.35K ﹤0.01%
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596
$1.35K ﹤0.01%
3
597
$1.34K ﹤0.01%
+100
598
$1.34K ﹤0.01%
15
599
$1.34K ﹤0.01%
83
600
$1.33K ﹤0.01%
20
-5
22 23
24
25 26