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
$177M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,043
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$1.1M
3
+$995K
4
PCMM
BondBloxx Private Credit CLO ETF
PCMM
+$971K
5
UBER icon
Uber
UBER
+$877K

Top Sells

1
+$1.16M
2
+$1.13M
3
+$1.13M
4
LLY icon
Eli Lilly
LLY
+$696K
5
ISRG icon
Intuitive Surgical
ISRG
+$568K

Sector Composition

1 Technology 24.84%
2 Financials 12.05%
3 Healthcare 10.7%
4 Industrials 7.62%
5 Consumer Staples 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$4.29K ﹤0.01%
1
627
$4.27K ﹤0.01%
41
628
$4.27K ﹤0.01%
21
629
$4.25K ﹤0.01%
52
+47
630
$4.24K ﹤0.01%
260
631
$4.24K ﹤0.01%
8
632
$4.23K ﹤0.01%
53
633
$4.22K ﹤0.01%
70
-1
634
$4.21K ﹤0.01%
40
635
$4.2K ﹤0.01%
40
636
$4.2K ﹤0.01%
167
+116
637
$4.16K ﹤0.01%
21
-56
638
$4.16K ﹤0.01%
14
639
$4.16K ﹤0.01%
+261
640
$4.11K ﹤0.01%
60
641
$4.06K ﹤0.01%
90
642
$4.03K ﹤0.01%
20
643
$3.95K ﹤0.01%
48
644
$3.91K ﹤0.01%
28
645
$3.9K ﹤0.01%
35
646
$3.84K ﹤0.01%
100
647
$3.83K ﹤0.01%
118
648
$3.82K ﹤0.01%
72
649
$3.81K ﹤0.01%
27
650
$3.79K ﹤0.01%
10
24 25
26
27 28