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
$126M
AUM Growth
+$9.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
808
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$761K
3
+$400K
4
HALO icon
Halozyme
HALO
+$377K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$355K

Top Sells

1
+$1.18M
2
+$406K
3
+$379K
4
MAR icon
Marriott International
MAR
+$351K
5
AMT icon
American Tower
AMT
+$257K

Sector Composition

1 Technology 29.3%
2 Healthcare 11.26%
3 Financials 10.56%
4 Consumer Staples 8.27%
5 Consumer Discretionary 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$843 ﹤0.01%
4
652
$828 ﹤0.01%
300
653
$822 ﹤0.01%
1
654
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11
655
$820 ﹤0.01%
19
656
$818 ﹤0.01%
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657
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125
658
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+10
659
$799 ﹤0.01%
5
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5
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$790 ﹤0.01%
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663
$784 ﹤0.01%
5
664
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2
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$761 ﹤0.01%
10
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+5
667
$741 ﹤0.01%
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668
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5
669
$728 ﹤0.01%
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+145
671
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+10
672
$701 ﹤0.01%
+4
673
$699 ﹤0.01%
40
+20
674
$693 ﹤0.01%
5
675
$675 ﹤0.01%
5
25 26
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28 29