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
$155M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
887
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$853K
3
+$840K
4
SOFI icon
SoFi Technologies
SOFI
+$567K
5
MDT icon
Medtronic
MDT
+$464K

Top Sells

1
+$1.08M
2
+$782K
3
+$556K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$345K
5
NVDA icon
NVIDIA
NVDA
+$270K

Sector Composition

1 Technology 25.48%
2 Healthcare 15.15%
3 Financials 8.23%
4 Consumer Discretionary 6.51%
5 Industrials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$5K ﹤0.01%
+109
627
$5K ﹤0.01%
123
628
$5K ﹤0.01%
135
629
$5K ﹤0.01%
15
630
$5K ﹤0.01%
329
631
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+29
632
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36
-2
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8
634
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+60
635
$5K ﹤0.01%
36
636
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22
637
$5K ﹤0.01%
129
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638
$5K ﹤0.01%
162
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31
640
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83
641
$5K ﹤0.01%
252
+4
642
$5K ﹤0.01%
+95
643
$5K ﹤0.01%
59
644
$5K ﹤0.01%
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645
$4K ﹤0.01%
51
646
$4K ﹤0.01%
10
647
$4K ﹤0.01%
49
648
$4K ﹤0.01%
+400
649
$4K ﹤0.01%
139
650
$4K ﹤0.01%
4
24 25
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27 28