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
$161M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,055
New
Increased
Reduced
Closed

Top Buys

1
+$816K
2
+$779K
3
+$778K
4
TXN icon
Texas Instruments
TXN
+$709K
5
NFLX icon
Netflix
NFLX
+$623K

Top Sells

1
+$1.83M
2
+$682K
3
+$671K
4
MRVL icon
Marvell Technology
MRVL
+$667K
5
MS icon
Morgan Stanley
MS
+$633K

Sector Composition

1 Technology 24.25%
2 Financials 12.4%
3 Healthcare 11.79%
4 Industrials 7.66%
5 Consumer Staples 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$3.01K ﹤0.01%
129
-45
652
$3K ﹤0.01%
122
653
$2.99K ﹤0.01%
43
654
$2.98K ﹤0.01%
127
655
$2.97K ﹤0.01%
100
-100
656
$2.96K ﹤0.01%
127
657
$2.96K ﹤0.01%
77
658
$2.92K ﹤0.01%
6
659
$2.89K ﹤0.01%
39
660
$2.88K ﹤0.01%
70
661
$2.87K ﹤0.01%
62
+30
662
$2.87K ﹤0.01%
54
-96
663
$2.81K ﹤0.01%
109
-28
664
$2.81K ﹤0.01%
350
665
$2.8K ﹤0.01%
308
666
$2.8K ﹤0.01%
54
667
$2.74K ﹤0.01%
42
668
$2.74K ﹤0.01%
1,250
669
$2.71K ﹤0.01%
53
670
$2.7K ﹤0.01%
19
671
$2.7K ﹤0.01%
51
672
$2.68K ﹤0.01%
15
673
$2.66K ﹤0.01%
48
674
$2.66K ﹤0.01%
22
675
$2.62K ﹤0.01%
36
25 26
27
28 29