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
$140M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
899
New
Increased
Reduced
Closed

Top Buys

1
+$739K
2
+$673K
3
+$626K
4
XYZ
Block Inc
XYZ
+$578K
5
TWLO icon
Twilio
TWLO
+$532K

Top Sells

1
+$1.02M
2
+$941K
3
+$778K
4
TSN icon
Tyson Foods
TSN
+$507K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$331K

Sector Composition

1 Technology 26.31%
2 Healthcare 15.13%
3 Financials 7.89%
4 Consumer Discretionary 7.29%
5 Communication Services 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$4K ﹤0.01%
100
652
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18
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$4K ﹤0.01%
250
654
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+8
655
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42
-10
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657
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658
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659
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11
+6
661
$4K ﹤0.01%
+400
662
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+400
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100
664
$3K ﹤0.01%
+11
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$3K ﹤0.01%
49
666
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+4
667
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668
$3K ﹤0.01%
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669
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8
-235
670
$3K ﹤0.01%
+15
671
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+15
672
$3K ﹤0.01%
10
+2
673
$3K ﹤0.01%
+20
674
$3K ﹤0.01%
+20
675
$3K ﹤0.01%
18
-48
25 26
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28 29