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
$177M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,043
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$1.1M
3
+$995K
4
PCMM
BondBloxx Private Credit CLO ETF
PCMM
+$971K
5
UBER icon
Uber
UBER
+$877K

Top Sells

1
+$1.16M
2
+$1.13M
3
+$1.13M
4
LLY icon
Eli Lilly
LLY
+$696K
5
ISRG icon
Intuitive Surgical
ISRG
+$568K

Sector Composition

1 Technology 24.84%
2 Financials 12.05%
3 Healthcare 10.7%
4 Industrials 7.62%
5 Consumer Staples 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$3.12K ﹤0.01%
70
677
$3.05K ﹤0.01%
43
678
$3.04K ﹤0.01%
51
+14
679
$3.03K ﹤0.01%
23
680
$3.02K ﹤0.01%
42
681
$3.02K ﹤0.01%
129
682
$2.99K ﹤0.01%
24
683
$2.98K ﹤0.01%
39
684
$2.98K ﹤0.01%
1,500
+800
685
$2.96K ﹤0.01%
54
686
$2.95K ﹤0.01%
+85
687
$2.92K ﹤0.01%
127
688
$2.9K ﹤0.01%
+119
689
$2.9K ﹤0.01%
400
690
$2.87K ﹤0.01%
350
691
$2.84K ﹤0.01%
109
692
$2.84K ﹤0.01%
50
693
$2.83K ﹤0.01%
22
694
$2.82K ﹤0.01%
10
+5
695
$2.82K ﹤0.01%
36
696
$2.81K ﹤0.01%
54
697
$2.79K ﹤0.01%
307
698
$2.79K ﹤0.01%
54
699
$2.77K ﹤0.01%
137
700
$2.77K ﹤0.01%
16
26 27
28
29 30