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
$155M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
887
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$787K
3
+$517K
4
SOFI icon
SoFi Technologies
SOFI
+$488K
5
MDT icon
Medtronic
MDT
+$415K

Top Sells

1
+$1.1M
2
+$549K
3
+$533K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$348K
5
NVDA icon
NVIDIA
NVDA
+$289K

Sector Composition

1 Technology 25.57%
2 Healthcare 15.15%
3 Financials 8.15%
4 Consumer Discretionary 6.51%
5 Industrials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$823K 0.53%
27,050
-1,125
52
$791K 0.51%
1,219
+201
53
$788K 0.51%
1,659
+10
54
$787K 0.51%
+20,964
55
$735K 0.47%
13,246
-672
56
$698K 0.45%
1,390
-144
57
$690K 0.45%
4,559
+3,415
58
$668K 0.43%
1,985
-633
59
$634K 0.41%
4,353
+181
60
$599K 0.39%
28,788
+12,740
61
$583K 0.38%
5,629
-108
62
$575K 0.37%
1,012
-14
63
$569K 0.37%
3,077
+1
64
$561K 0.36%
328,222
+74,908
65
$556K 0.36%
25,860
+720
66
$546K 0.35%
4,768
+156
67
$543K 0.35%
1,603
-39
68
$538K 0.35%
2,044
-93
69
$537K 0.35%
17,913
+1,180
70
$527K 0.34%
4,077
+333
71
$520K 0.34%
4,562
72
$517K 0.33%
13,247
73
$497K 0.32%
3,206
-429
74
$489K 0.32%
3,550
+250
75
$488K 0.32%
+30,877
1 2
3
4 5