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
$151M
AUM Growth
+$4.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,025
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$496K
3
+$488K
4
MRK icon
Merck
MRK
+$478K
5
NVO icon
Novo Nordisk
NVO
+$329K

Top Sells

1
+$699K
2
+$493K
3
+$439K
4
AVGO icon
Broadcom
AVGO
+$412K
5
WY icon
Weyerhaeuser
WY
+$367K

Sector Composition

1 Technology 24.8%
2 Financials 11.43%
3 Healthcare 10.53%
4 Consumer Staples 7.6%
5 Industrials 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$3.34K ﹤0.01%
+10
627
$3.25K ﹤0.01%
100
628
$3.24K ﹤0.01%
25
629
$3.24K ﹤0.01%
23
630
$3.2K ﹤0.01%
49
631
$3.2K ﹤0.01%
1
632
$3.19K ﹤0.01%
33
633
$3.19K ﹤0.01%
59
634
$3.17K ﹤0.01%
30
+5
635
$3.09K ﹤0.01%
63
636
$3.07K ﹤0.01%
54
-10
637
$3.06K ﹤0.01%
20
638
$3.05K ﹤0.01%
19
639
$3.04K ﹤0.01%
54
640
$3.02K ﹤0.01%
50
641
$3.02K ﹤0.01%
57
-48
642
$3K ﹤0.01%
151
643
$2.96K ﹤0.01%
12
644
$2.96K ﹤0.01%
70
645
$2.94K ﹤0.01%
43
646
$2.92K ﹤0.01%
17
647
$2.92K ﹤0.01%
127
648
$2.9K ﹤0.01%
40
649
$2.81K ﹤0.01%
55
-598
650
$2.78K ﹤0.01%
48
24 25
26
27 28