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
576
$5.39K ﹤0.01%
250
-7
577
$5.38K ﹤0.01%
452
578
$5.37K ﹤0.01%
252
579
$5.25K ﹤0.01%
453
580
$5.25K ﹤0.01%
105
+24
581
$5.25K ﹤0.01%
95
+30
582
$5.24K ﹤0.01%
113
583
$5.21K ﹤0.01%
20
584
$5.2K ﹤0.01%
65
585
$5.18K ﹤0.01%
59
586
$5.17K ﹤0.01%
36
587
$5.14K ﹤0.01%
46
588
$5.12K ﹤0.01%
40
589
$5.12K ﹤0.01%
109
590
$5.11K ﹤0.01%
200
591
$5.11K ﹤0.01%
65
592
$5.11K ﹤0.01%
49
593
$5.07K ﹤0.01%
85
+13
594
$5.07K ﹤0.01%
112
+20
595
$5.06K ﹤0.01%
68
596
$4.96K ﹤0.01%
216
-44
597
$4.96K ﹤0.01%
115
598
$4.91K ﹤0.01%
17
599
$4.9K ﹤0.01%
69
600
$4.9K ﹤0.01%
34
22 23
24
25 26