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
$126M
AUM Growth
+$9.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
808
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$761K
3
+$400K
4
HALO icon
Halozyme
HALO
+$377K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$355K

Top Sells

1
+$1.18M
2
+$406K
3
+$379K
4
MAR icon
Marriott International
MAR
+$351K
5
AMT icon
American Tower
AMT
+$257K

Sector Composition

1 Technology 29.3%
2 Healthcare 11.26%
3 Financials 10.56%
4 Consumer Staples 8.27%
5 Consumer Discretionary 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$519 ﹤0.01%
5
702
$503 ﹤0.01%
5
703
$499 ﹤0.01%
26
704
$498 ﹤0.01%
5
705
$496 ﹤0.01%
+10
706
$483 ﹤0.01%
112
707
$482 ﹤0.01%
1
708
$482 ﹤0.01%
+5
709
$477 ﹤0.01%
+5
710
$471 ﹤0.01%
4
711
$464 ﹤0.01%
2
712
$449 ﹤0.01%
5
713
$448 ﹤0.01%
37
+10
714
$447 ﹤0.01%
+20
715
$443 ﹤0.01%
10
716
$430 ﹤0.01%
5
717
$428 ﹤0.01%
10
718
$398 ﹤0.01%
10
+5
719
$393 ﹤0.01%
5
720
$393 ﹤0.01%
8
-61
721
$389 ﹤0.01%
5
722
$371 ﹤0.01%
5
723
$369 ﹤0.01%
+5
724
$359 ﹤0.01%
10
725
$355 ﹤0.01%
+5
27 28
29
30 31