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
576
$4.57K ﹤0.01%
40
577
$4.56K ﹤0.01%
48
-10
578
$4.55K ﹤0.01%
40
-5
579
$4.53K ﹤0.01%
+84
580
$4.53K ﹤0.01%
92
+67
581
$4.5K ﹤0.01%
25
582
$4.49K ﹤0.01%
260
583
$4.47K ﹤0.01%
69
584
$4.46K ﹤0.01%
81
585
$4.42K ﹤0.01%
72
586
$4.37K ﹤0.01%
20
587
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15
-1
588
$4.33K ﹤0.01%
1,262
589
$4.32K ﹤0.01%
14
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$4.31K ﹤0.01%
40
591
$4.31K ﹤0.01%
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592
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593
$4.29K ﹤0.01%
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594
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$4.27K ﹤0.01%
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596
$4.24K ﹤0.01%
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597
$4.19K ﹤0.01%
100
598
$4.18K ﹤0.01%
145
599
$4.17K ﹤0.01%
34
+15
600
$4.11K ﹤0.01%
53
22 23
24
25 26