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
701
$2.75K ﹤0.01%
33
702
$2.74K ﹤0.01%
410
703
$2.74K ﹤0.01%
40
704
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53
705
$2.71K ﹤0.01%
51
706
$2.69K ﹤0.01%
25
707
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20
708
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709
$2.62K ﹤0.01%
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710
$2.61K ﹤0.01%
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711
$2.58K ﹤0.01%
39
-16
712
$2.57K ﹤0.01%
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713
$2.56K ﹤0.01%
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714
$2.55K ﹤0.01%
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-18
715
$2.51K ﹤0.01%
85
716
$2.51K ﹤0.01%
25
717
$2.51K ﹤0.01%
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718
$2.5K ﹤0.01%
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719
$2.49K ﹤0.01%
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720
$2.48K ﹤0.01%
20
721
$2.46K ﹤0.01%
25
722
$2.44K ﹤0.01%
30
723
$2.43K ﹤0.01%
20
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724
$2.41K ﹤0.01%
25
725
$2.41K ﹤0.01%
63
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30 31