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
$124M
AUM Growth
-$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,011
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$1.07M
3
+$1.03M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$755K
5
PFE icon
Pfizer
PFE
+$284K

Top Sells

1
+$957K
2
+$782K
3
+$695K
4
FDX icon
FedEx
FDX
+$612K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$471K

Sector Composition

1 Technology 18.68%
2 Healthcare 13.93%
3 Financials 9.07%
4 Industrials 7.43%
5 Consumer Discretionary 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$3K ﹤0.01%
66
677
$3K ﹤0.01%
23
-18
678
$3K ﹤0.01%
81
679
$3K ﹤0.01%
57
680
$3K ﹤0.01%
60
-50
681
$3K ﹤0.01%
57
682
$3K ﹤0.01%
29
683
$3K ﹤0.01%
49
+5
684
$3K ﹤0.01%
45
685
$3K ﹤0.01%
40
+20
686
$3K ﹤0.01%
1,200
687
$3K ﹤0.01%
48
-5
688
$3K ﹤0.01%
45
689
$3K ﹤0.01%
155
690
$3K ﹤0.01%
85
-422
691
$3K ﹤0.01%
90
+20
692
$3K ﹤0.01%
75
-5
693
$3K ﹤0.01%
20
694
$3K ﹤0.01%
54
695
$2K ﹤0.01%
600
696
$2K ﹤0.01%
15
697
$2K ﹤0.01%
70
698
$2K ﹤0.01%
56
699
$2K ﹤0.01%
350
700
$2K ﹤0.01%
208
26 27
28
29 30