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
$124M
AUM Growth
-$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,011
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$1.07M
3
+$1.03M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$755K
5
PFE icon
Pfizer
PFE
+$284K

Top Sells

1
+$957K
2
+$782K
3
+$695K
4
FDX icon
FedEx
FDX
+$612K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$471K

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%
22
-1
602
$5K ﹤0.01%
+140
603
$5K ﹤0.01%
+424
604
$5K ﹤0.01%
+205
605
$5K ﹤0.01%
238
606
$5K ﹤0.01%
184
-226
607
$5K ﹤0.01%
218
-333
608
$5K ﹤0.01%
74
609
$5K ﹤0.01%
2,703
-4,153
610
$5K ﹤0.01%
115
+1
611
$5K ﹤0.01%
34
+1
612
$5K ﹤0.01%
453
613
$5K ﹤0.01%
162
614
$5K ﹤0.01%
219
615
$5K ﹤0.01%
33
+2
616
$5K ﹤0.01%
124
-331
617
$5K ﹤0.01%
455
-550
618
$5K ﹤0.01%
80
619
$5K ﹤0.01%
390
-619
620
$5K ﹤0.01%
75
621
$5K ﹤0.01%
188
-99
622
$5K ﹤0.01%
165
623
$5K ﹤0.01%
85
624
$5K ﹤0.01%
125
625
$5K ﹤0.01%
36
23 24
25
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