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
626
$5K ﹤0.01%
250
627
$5K ﹤0.01%
20
628
$5K ﹤0.01%
20
+1
629
$4K ﹤0.01%
19
+15
630
$4K ﹤0.01%
55
+5
631
$4K ﹤0.01%
135
632
$4K ﹤0.01%
153
+30
633
$4K ﹤0.01%
140
634
$4K ﹤0.01%
15
635
$4K ﹤0.01%
199
636
$4K ﹤0.01%
50
-15
637
$4K ﹤0.01%
+140
638
$4K ﹤0.01%
+175
639
$4K ﹤0.01%
150
640
$4K ﹤0.01%
91
641
$4K ﹤0.01%
461
-15,481
642
$4K ﹤0.01%
264
643
$4K ﹤0.01%
112
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%
35
+10
650
$4K ﹤0.01%
106
-5
24 25
26
27 28