WWM

Wolff Wiese Magana Portfolio holdings

AUM $177M
1-Year Est. Return 26.98%
This Quarter Est. Return
1 Year Est. Return
+26.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$140M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
899
New
Increased
Reduced
Closed

Top Buys

1
+$739K
2
+$673K
3
+$626K
4
XYZ
Block Inc
XYZ
+$578K
5
TWLO icon
Twilio
TWLO
+$532K

Top Sells

1
+$1.02M
2
+$941K
3
+$778K
4
TSN icon
Tyson Foods
TSN
+$507K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$331K

Sector Composition

1 Technology 26.31%
2 Healthcare 15.13%
3 Financials 7.89%
4 Consumer Discretionary 7.29%
5 Communication Services 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$3K ﹤0.01%
+20
677
$3K ﹤0.01%
59
678
$3K ﹤0.01%
+200
679
$3K ﹤0.01%
+40
680
$3K ﹤0.01%
95
+25
681
$3K ﹤0.01%
86
682
$3K ﹤0.01%
100
683
$3K ﹤0.01%
44
+27
684
$3K ﹤0.01%
20
685
$3K ﹤0.01%
20
-6,807
686
$3K ﹤0.01%
105
687
$3K ﹤0.01%
83
-118
688
$3K ﹤0.01%
325
689
$2K ﹤0.01%
+54
690
$2K ﹤0.01%
3
-76
691
$2K ﹤0.01%
+100
692
$2K ﹤0.01%
+126
693
$2K ﹤0.01%
+34
694
$2K ﹤0.01%
+10
695
$2K ﹤0.01%
41
-20
696
$2K ﹤0.01%
+7
697
$2K ﹤0.01%
145
698
$2K ﹤0.01%
+33
699
$2K ﹤0.01%
+13
700
$2K ﹤0.01%
+5
26 27
28
29 30