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
$151M
AUM Growth
+$4.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,025
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$496K
3
+$488K
4
MRK icon
Merck
MRK
+$478K
5
NVO icon
Novo Nordisk
NVO
+$329K

Top Sells

1
+$699K
2
+$493K
3
+$439K
4
AVGO icon
Broadcom
AVGO
+$412K
5
WY icon
Weyerhaeuser
WY
+$367K

Sector Composition

1 Technology 24.8%
2 Financials 11.43%
3 Healthcare 10.53%
4 Consumer Staples 7.6%
5 Industrials 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$2.77K ﹤0.01%
31
652
$2.75K ﹤0.01%
350
653
$2.74K ﹤0.01%
33
654
$2.72K ﹤0.01%
127
655
$2.69K ﹤0.01%
48
656
$2.68K ﹤0.01%
30
657
$2.68K ﹤0.01%
39
658
$2.67K ﹤0.01%
32
659
$2.67K ﹤0.01%
16
660
$2.65K ﹤0.01%
53
+47
661
$2.63K ﹤0.01%
14
662
$2.61K ﹤0.01%
+67
663
$2.61K ﹤0.01%
51
664
$2.61K ﹤0.01%
24
665
$2.61K ﹤0.01%
46
-91
666
$2.6K ﹤0.01%
200
667
$2.59K ﹤0.01%
49
668
$2.54K ﹤0.01%
6
669
$2.54K ﹤0.01%
410
670
$2.52K ﹤0.01%
500
671
$2.52K ﹤0.01%
17
672
$2.48K ﹤0.01%
30
673
$2.47K ﹤0.01%
40
674
$2.47K ﹤0.01%
10
675
$2.45K ﹤0.01%
16
-29
25 26
27
28 29