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
$151M
AUM Growth
+$4.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,025
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$496K
3
+$488K
4
MRK icon
Merck
MRK
+$478K
5
NVO icon
Novo Nordisk
NVO
+$329K

Top Sells

1
+$699K
2
+$493K
3
+$439K
4
AVGO icon
Broadcom
AVGO
+$412K
5
WY icon
Weyerhaeuser
WY
+$367K

Sector Composition

1 Technology 24.8%
2 Financials 11.43%
3 Healthcare 10.53%
4 Consumer Staples 7.6%
5 Industrials 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$2.43K ﹤0.01%
25
677
$2.41K ﹤0.01%
117
678
$2.37K ﹤0.01%
25
679
$2.37K ﹤0.01%
5
680
$2.36K ﹤0.01%
1,250
681
$2.3K ﹤0.01%
60
-14
682
$2.28K ﹤0.01%
15
683
$2.24K ﹤0.01%
5
684
$2.22K ﹤0.01%
19
+5
685
$2.22K ﹤0.01%
22
686
$2.21K ﹤0.01%
10
687
$2.21K ﹤0.01%
49
-83
688
$2.19K ﹤0.01%
19
689
$2.18K ﹤0.01%
30
690
$2.15K ﹤0.01%
14
691
$2.13K ﹤0.01%
16
692
$2.12K ﹤0.01%
25
693
$2.1K ﹤0.01%
60
694
$2.1K ﹤0.01%
16
695
$2.1K ﹤0.01%
57
-256
696
$2.09K ﹤0.01%
200
697
$2.09K ﹤0.01%
200
698
$2.09K ﹤0.01%
129
699
$2.08K ﹤0.01%
23
700
$2.08K ﹤0.01%
28
26 27
28
29 30