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
$124M
AUM Growth
-$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,011
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$996K
3
+$891K
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$696K
5
PFE icon
Pfizer
PFE
+$255K

Top Sells

1
+$750K
2
+$695K
3
+$666K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$449K
5
FDX icon
FedEx
FDX
+$431K

Sector Composition

1 Technology 18.68%
2 Healthcare 13.93%
3 Financials 9.07%
4 Industrials 7.43%
5 Consumer Discretionary 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$4K ﹤0.01%
461
-15,481
652
$4K ﹤0.01%
264
653
$4K ﹤0.01%
35
+10
654
$4K ﹤0.01%
106
-5
655
$4K ﹤0.01%
340
656
$4K ﹤0.01%
1,814
-2,769
657
$4K ﹤0.01%
256
658
$4K ﹤0.01%
92
-98
659
$4K ﹤0.01%
1,800
660
$4K ﹤0.01%
146
-93
661
$3K ﹤0.01%
308
662
$3K ﹤0.01%
17
663
$3K ﹤0.01%
85
-10
664
$3K ﹤0.01%
23
-18
665
$3K ﹤0.01%
81
666
$3K ﹤0.01%
75
-5
667
$3K ﹤0.01%
105
668
$3K ﹤0.01%
789
669
$3K ﹤0.01%
51
670
$3K ﹤0.01%
13
+10
671
$3K ﹤0.01%
49
672
$3K ﹤0.01%
139
673
$3K ﹤0.01%
280
674
$3K ﹤0.01%
90
675
$3K ﹤0.01%
149
-239
25 26
27
28 29