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
$177M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,043
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$1.1M
3
+$995K
4
PCMM
BondBloxx Private Credit CLO ETF
PCMM
+$971K
5
UBER icon
Uber
UBER
+$877K

Top Sells

1
+$1.16M
2
+$1.13M
3
+$1.13M
4
LLY icon
Eli Lilly
LLY
+$696K
5
ISRG icon
Intuitive Surgical
ISRG
+$568K

Sector Composition

1 Technology 24.84%
2 Financials 12.05%
3 Healthcare 10.7%
4 Industrials 7.62%
5 Consumer Staples 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$3.77K ﹤0.01%
47
+27
652
$3.73K ﹤0.01%
40
653
$3.72K ﹤0.01%
25
654
$3.72K ﹤0.01%
100
655
$3.71K ﹤0.01%
49
+20
656
$3.7K ﹤0.01%
128
657
$3.68K ﹤0.01%
300
658
$3.68K ﹤0.01%
19
659
$3.61K ﹤0.01%
21
660
$3.59K ﹤0.01%
12
661
$3.59K ﹤0.01%
127
662
$3.48K ﹤0.01%
32
663
$3.43K ﹤0.01%
29
664
$3.37K ﹤0.01%
46
665
$3.33K ﹤0.01%
13
666
$3.31K ﹤0.01%
31
667
$3.28K ﹤0.01%
308
668
$3.28K ﹤0.01%
49
669
$3.24K ﹤0.01%
100
670
$3.23K ﹤0.01%
+11
671
$3.22K ﹤0.01%
19
672
$3.21K ﹤0.01%
38
673
$3.19K ﹤0.01%
151
674
$3.19K ﹤0.01%
33
+23
675
$3.13K ﹤0.01%
48
25 26
27
28 29