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
601
$4.85K ﹤0.01%
15
+5
602
$4.83K ﹤0.01%
+68
603
$4.82K ﹤0.01%
34
604
$4.79K ﹤0.01%
+1,056
605
$4.79K ﹤0.01%
+100
606
$4.73K ﹤0.01%
257
-567
607
$4.69K ﹤0.01%
100
608
$4.68K ﹤0.01%
2,000
609
$4.66K ﹤0.01%
54
610
$4.65K ﹤0.01%
15
611
$4.61K ﹤0.01%
65
612
$4.6K ﹤0.01%
144
-34
613
$4.59K ﹤0.01%
93
614
$4.56K ﹤0.01%
44
615
$4.54K ﹤0.01%
26
+14
616
$4.54K ﹤0.01%
20
617
$4.47K ﹤0.01%
200
618
$4.45K ﹤0.01%
11
619
$4.41K ﹤0.01%
44
620
$4.41K ﹤0.01%
14
621
$4.38K ﹤0.01%
31
-400
622
$4.34K ﹤0.01%
64
623
$4.34K ﹤0.01%
1,250
624
$4.32K ﹤0.01%
15
-3
625
$4.29K ﹤0.01%
100
23 24
25
26 27