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

Top Buys

1
+$1.11M
2
+$1.07M
3
+$1.03M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$755K
5
PFE icon
Pfizer
PFE
+$284K

Top Sells

1
+$957K
2
+$782K
3
+$695K
4
FDX icon
FedEx
FDX
+$612K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$471K

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%
106
-5
652
$4K ﹤0.01%
22
-10
653
$4K ﹤0.01%
340
654
$4K ﹤0.01%
1,814
-2,769
655
$4K ﹤0.01%
256
656
$4K ﹤0.01%
234
-132
657
– –
0
658
$4K ﹤0.01%
150
659
$4K ﹤0.01%
19
+15
660
$4K ﹤0.01%
112
661
$3K ﹤0.01%
51
662
$3K ﹤0.01%
23
-18
663
$3K ﹤0.01%
45
664
$3K ﹤0.01%
40
+20
665
$3K ﹤0.01%
1,200
666
$3K ﹤0.01%
48
-5
667
$3K ﹤0.01%
45
668
$3K ﹤0.01%
85
-422
669
$3K ﹤0.01%
90
+20
670
$3K ﹤0.01%
150
-75
671
$3K ﹤0.01%
18
672
$3K ﹤0.01%
20
673
$3K ﹤0.01%
54
674
$3K ﹤0.01%
13
+10
675
$3K ﹤0.01%
49
25 26
27
28 29