WWM

Wolff Wiese Magana Portfolio holdings

AUM $183M
1-Year Est. Return 26.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$161M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,055
New
Increased
Reduced
Closed

Top Buys

1
+$816K
2
+$779K
3
+$778K
4
TXN icon
Texas Instruments
TXN
+$709K
5
NFLX icon
Netflix
NFLX
+$623K

Top Sells

1
+$1.83M
2
+$682K
3
+$671K
4
MRVL icon
Marvell Technology
MRVL
+$667K
5
MS icon
Morgan Stanley
MS
+$633K

Sector Composition

1 Technology 24.25%
2 Financials 12.4%
3 Healthcare 11.79%
4 Industrials 7.66%
5 Consumer Staples 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$3.58K ﹤0.01%
144
627
$3.52K ﹤0.01%
21
628
$3.51K ﹤0.01%
10
629
$3.44K ﹤0.01%
49
-88
630
$3.44K ﹤0.01%
112
631
$3.42K ﹤0.01%
34
-60
632
$3.39K ﹤0.01%
100
633
$3.35K ﹤0.01%
65
-20
634
$3.29K ﹤0.01%
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635
$3.28K ﹤0.01%
90
636
$3.21K ﹤0.01%
200
637
$3.21K ﹤0.01%
55
638
$3.21K ﹤0.01%
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639
$3.18K ﹤0.01%
19
640
$3.17K ﹤0.01%
100
641
$3.16K ﹤0.01%
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642
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643
$3.14K ﹤0.01%
49
644
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645
$3.13K ﹤0.01%
13
646
$3.12K ﹤0.01%
35
647
$3.08K ﹤0.01%
33
648
$3.08K ﹤0.01%
151
649
$3.04K ﹤0.01%
10
-2,244
650
$3.03K ﹤0.01%
63
24 25
26
27 28