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
701
$2.05K ﹤0.01%
51
702
$2.05K ﹤0.01%
20
703
$2.03K ﹤0.01%
14
704
$2.03K ﹤0.01%
22
705
$2K ﹤0.01%
85
706
$1.99K ﹤0.01%
350
707
$1.99K ﹤0.01%
1
708
$1.94K ﹤0.01%
12
709
$1.94K ﹤0.01%
21
710
$1.92K ﹤0.01%
70
711
$1.91K ﹤0.01%
5
712
$1.87K ﹤0.01%
16
713
$1.86K ﹤0.01%
22
714
$1.85K ﹤0.01%
44
+13
715
$1.85K ﹤0.01%
5
716
$1.84K ﹤0.01%
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717
$1.83K ﹤0.01%
80
-94
718
$1.82K ﹤0.01%
21
719
$1.82K ﹤0.01%
41
720
$1.81K ﹤0.01%
24
721
$1.8K ﹤0.01%
10
722
$1.8K ﹤0.01%
9
-14
723
$1.79K ﹤0.01%
70
724
$1.78K ﹤0.01%
20
725
$1.76K ﹤0.01%
10
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