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
$161M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,055
New
Increased
Reduced
Closed

Top Buys

1
+$816K
2
+$779K
3
+$778K
4
TXN icon
Texas Instruments
TXN
+$709K
5
NFLX icon
Netflix
NFLX
+$623K

Top Sells

1
+$1.83M
2
+$682K
3
+$671K
4
MRVL icon
Marvell Technology
MRVL
+$667K
5
MS icon
Morgan Stanley
MS
+$633K

Sector Composition

1 Technology 24.25%
2 Financials 12.4%
3 Healthcare 11.79%
4 Industrials 7.66%
5 Consumer Staples 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$2.34K ﹤0.01%
22
702
$2.31K ﹤0.01%
410
703
$2.29K ﹤0.01%
25
704
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25
705
$2.28K ﹤0.01%
15
706
$2.28K ﹤0.01%
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707
$2.26K ﹤0.01%
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-22
708
$2.25K ﹤0.01%
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709
$2.23K ﹤0.01%
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710
$2.19K ﹤0.01%
5
711
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713
$2.18K ﹤0.01%
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7
-97
715
$2.16K ﹤0.01%
+29
716
$2.15K ﹤0.01%
51
717
$2.13K ﹤0.01%
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718
$2.1K ﹤0.01%
700
719
$2.1K ﹤0.01%
70
720
$2.08K ﹤0.01%
41
721
$2.07K ﹤0.01%
85
722
$2.06K ﹤0.01%
+15
723
$2.04K ﹤0.01%
+5
724
$2.02K ﹤0.01%
20
-1
725
$2.02K ﹤0.01%
16
27 28
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30 31