WWM

Wolff Wiese Magana Portfolio holdings

AUM $161M
1-Year Est. Return 25.9%
This Quarter Est. Return
1 Year Est. Return
+25.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$140M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
899
New
Increased
Reduced
Closed

Top Buys

1
+$739K
2
+$673K
3
+$626K
4
XYZ
Block Inc
XYZ
+$578K
5
TWLO icon
Twilio
TWLO
+$532K

Top Sells

1
+$1.02M
2
+$941K
3
+$778K
4
TSN icon
Tyson Foods
TSN
+$507K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$331K

Sector Composition

1 Technology 26.31%
2 Healthcare 15.13%
3 Financials 7.88%
4 Consumer Discretionary 7.3%
5 Communication Services 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$739K 0.53%
+6,195
52
$718K 0.51%
1,677
+803
53
$716K 0.51%
13,304
+11,627
54
$673K 0.48%
+3,076
55
$670K 0.48%
208,607
+39,636
56
$662K 0.47%
2,634
+26
57
$646K 0.46%
8,182
+3,429
58
$620K 0.44%
5,569
+134
59
$617K 0.44%
1,540
+33
60
$608K 0.43%
6,472
+5,137
61
$587K 0.42%
2,406
+2,371
62
$580K 0.41%
3,587
+167
63
$570K 0.41%
23,515
+13,615
64
$566K 0.4%
3,219
-398
65
$559K 0.4%
1,018
+570
66
$549K 0.39%
2,861
+163
67
$546K 0.39%
4,730
+138
68
$517K 0.37%
7,940
+40
69
$511K 0.36%
3,845
70
$499K 0.36%
4,419
-470
71
$494K 0.35%
16,472
+1,796
72
$486K 0.35%
13,246
73
$482K 0.34%
3,300
+130
74
$479K 0.34%
1,983
+1,127
75
$459K 0.33%
8,051
+627
1 2
3
4 5