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
601
$4.1K ﹤0.01%
71
602
$3.99K ﹤0.01%
14
603
$3.98K ﹤0.01%
27
604
$3.97K ﹤0.01%
21
605
$3.96K ﹤0.01%
76
606
$3.96K ﹤0.01%
32
607
$3.93K ﹤0.01%
31
608
$3.91K ﹤0.01%
44
609
$3.89K ﹤0.01%
10
-5
610
$3.84K ﹤0.01%
5
611
$3.81K ﹤0.01%
118
612
$3.8K ﹤0.01%
72
613
$3.8K ﹤0.01%
54
614
$3.75K ﹤0.01%
109
615
$3.74K ﹤0.01%
300
616
$3.71K ﹤0.01%
1
617
$3.7K ﹤0.01%
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618
$3.67K ﹤0.01%
40
619
$3.66K ﹤0.01%
2
620
$3.64K ﹤0.01%
67
621
$3.64K ﹤0.01%
48
-5
622
$3.6K ﹤0.01%
128
623
$3.59K ﹤0.01%
400
624
$3.59K ﹤0.01%
82
625
$3.58K ﹤0.01%
2,000
23 24
25
26 27