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
$155M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
887
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$853K
3
+$840K
4
SOFI icon
SoFi Technologies
SOFI
+$567K
5
MDT icon
Medtronic
MDT
+$464K

Top Sells

1
+$1.08M
2
+$782K
3
+$556K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$345K
5
NVDA icon
NVIDIA
NVDA
+$270K

Sector Composition

1 Technology 25.48%
2 Healthcare 15.15%
3 Financials 8.23%
4 Consumer Discretionary 6.51%
5 Industrials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$3K ﹤0.01%
400
-200
677
$3K ﹤0.01%
32
678
$3K ﹤0.01%
200
679
$3K ﹤0.01%
143
+100
680
$3K ﹤0.01%
61
681
$3K ﹤0.01%
48
682
$3K ﹤0.01%
14
683
$3K ﹤0.01%
113
+73
684
$3K ﹤0.01%
22
685
$3K ﹤0.01%
4
686
$3K ﹤0.01%
12
687
$3K ﹤0.01%
64
688
$3K ﹤0.01%
59
689
$3K ﹤0.01%
56
-3
690
$3K ﹤0.01%
+350
691
$3K ﹤0.01%
74
692
$3K ﹤0.01%
57
693
$3K ﹤0.01%
57
694
$3K ﹤0.01%
35
695
$3K ﹤0.01%
+159
696
$3K ﹤0.01%
25
697
$3K ﹤0.01%
95
698
$3K ﹤0.01%
45
699
$3K ﹤0.01%
100
700
$3K ﹤0.01%
100
26 27
28
29 30