WWM

Wolff Wiese Magana Portfolio holdings

AUM $183M
1-Year Est. Return 26.99%
This Quarter Est. Return
1 Year Est. Return
+26.99%
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
+$1.01M
2
+$996K
3
+$891K
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$696K
5
PFE icon
Pfizer
PFE
+$255K

Top Sells

1
+$750K
2
+$695K
3
+$666K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$449K
5
FDX icon
FedEx
FDX
+$431K

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%
22
-10
677
$3K ﹤0.01%
100
678
$3K ﹤0.01%
57
679
$3K ﹤0.01%
60
-50
680
$3K ﹤0.01%
57
681
$3K ﹤0.01%
29
682
$3K ﹤0.01%
49
+5
683
$3K ﹤0.01%
45
684
$3K ﹤0.01%
40
+20
685
$3K ﹤0.01%
1,200
686
$3K ﹤0.01%
48
-5
687
$3K ﹤0.01%
45
688
$3K ﹤0.01%
155
689
$3K ﹤0.01%
85
-422
690
$3K ﹤0.01%
90
+20
691
$3K ﹤0.01%
150
-75
692
$3K ﹤0.01%
18
693
$3K ﹤0.01%
20
694
$3K ﹤0.01%
54
695
$2K ﹤0.01%
19
+5
696
$2K ﹤0.01%
40
697
$2K ﹤0.01%
70
698
$2K ﹤0.01%
84
699
$2K ﹤0.01%
1
700
$2K ﹤0.01%
4
26 27
28
29 30