WWM

Wolff Wiese Magana Portfolio holdings

AUM $183M
1-Year Est. Return 26.99%
This Quarter Est. Return
1 Year Est. Return
+26.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124M
AUM Growth
-$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,011
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$996K
3
+$891K
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$696K
5
PFE icon
Pfizer
PFE
+$255K

Top Sells

1
+$750K
2
+$695K
3
+$666K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$449K
5
FDX icon
FedEx
FDX
+$431K

Sector Composition

1 Technology 18.68%
2 Healthcare 13.93%
3 Financials 9.07%
4 Industrials 7.43%
5 Consumer Discretionary 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$5K ﹤0.01%
250
602
$5K ﹤0.01%
20
603
$5K ﹤0.01%
76
-346
604
$5K ﹤0.01%
149
+5
605
$5K ﹤0.01%
63
606
$5K ﹤0.01%
22
-1
607
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238
608
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184
-226
609
$5K ﹤0.01%
218
-333
610
$5K ﹤0.01%
74
611
$5K ﹤0.01%
2,703
-4,153
612
$5K ﹤0.01%
115
+1
613
$5K ﹤0.01%
34
+1
614
$5K ﹤0.01%
20
+1
615
$5K ﹤0.01%
124
-331
616
$5K ﹤0.01%
455
-550
617
$5K ﹤0.01%
80
618
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188
-99
619
$5K ﹤0.01%
165
620
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85
621
$5K ﹤0.01%
600
622
$5K ﹤0.01%
151
623
$5K ﹤0.01%
175
624
$5K ﹤0.01%
+140
625
$5K ﹤0.01%
162
23 24
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