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
626
$5K ﹤0.01%
33
+2
627
$5K ﹤0.01%
390
-619
628
$5K ﹤0.01%
75
629
$4K ﹤0.01%
150
630
$4K ﹤0.01%
22
-10
631
$4K ﹤0.01%
234
-132
632
– –
0
633
$4K ﹤0.01%
19
+15
634
$4K ﹤0.01%
112
635
$4K ﹤0.01%
55
+5
636
$4K ﹤0.01%
135
637
$4K ﹤0.01%
153
+30
638
$4K ﹤0.01%
140
639
$4K ﹤0.01%
15
640
$4K ﹤0.01%
199
641
$4K ﹤0.01%
50
-15
642
$4K ﹤0.01%
+140
643
$4K ﹤0.01%
+175
644
$4K ﹤0.01%
18
645
$4K ﹤0.01%
250
-10
646
$4K ﹤0.01%
73
647
$4K ﹤0.01%
110
648
$4K ﹤0.01%
84
649
$4K ﹤0.01%
150
650
$4K ﹤0.01%
91
24 25
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