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
$155M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
887
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$853K
3
+$840K
4
SOFI icon
SoFi Technologies
SOFI
+$567K
5
MDT icon
Medtronic
MDT
+$464K

Top Sells

1
+$1.08M
2
+$782K
3
+$556K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$345K
5
NVDA icon
NVIDIA
NVDA
+$270K

Sector Composition

1 Technology 25.48%
2 Healthcare 15.15%
3 Financials 8.23%
4 Consumer Discretionary 6.51%
5 Industrials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$4K ﹤0.01%
108
652
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18
653
$4K ﹤0.01%
50
654
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57
-12
655
$4K ﹤0.01%
18
656
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57
+17
657
$4K ﹤0.01%
42
658
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150
659
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77
660
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44
-12
661
$4K ﹤0.01%
112
662
$4K ﹤0.01%
167
663
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51
664
$4K ﹤0.01%
10
665
$4K ﹤0.01%
49
666
$4K ﹤0.01%
139
667
$4K ﹤0.01%
73
668
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110
669
$4K ﹤0.01%
7
670
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33
671
$4K ﹤0.01%
340
672
$4K ﹤0.01%
48
673
$4K ﹤0.01%
996
674
$4K ﹤0.01%
+400
675
$4K ﹤0.01%
70
-10
25 26
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