WWM

Wolff Wiese Magana Portfolio holdings

AUM $183M
1-Year Est. Return 26.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.99%
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
701
$3K ﹤0.01%
105
702
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20
-19
703
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40
704
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225
705
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14
706
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113
+73
707
$3K ﹤0.01%
12
708
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+350
709
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710
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143
+100
711
$3K ﹤0.01%
61
712
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67
713
$2K ﹤0.01%
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714
$2K ﹤0.01%
70
715
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22
716
$2K ﹤0.01%
450
+150
717
$2K ﹤0.01%
+104
718
$2K ﹤0.01%
88
719
$2K ﹤0.01%
7
720
$2K ﹤0.01%
+350
721
$2K ﹤0.01%
23
722
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14
723
$2K ﹤0.01%
100
+65
724
$2K ﹤0.01%
16
725
$2K ﹤0.01%
10
27 28
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30 31