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
$124M
AUM Growth
-$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,011
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$996K
3
+$891K
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$696K
5
PFE icon
Pfizer
PFE
+$255K

Top Sells

1
+$750K
2
+$695K
3
+$666K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$449K
5
FDX icon
FedEx
FDX
+$431K

Sector Composition

1 Technology 18.68%
2 Healthcare 13.93%
3 Financials 9.07%
4 Industrials 7.43%
5 Consumer Discretionary 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$742K 0.6%
5,159
+509
52
$683K 0.55%
25,308
-790
53
$628K 0.5%
1,243
-65
54
$599K 0.48%
28,078
-1,050
55
$559K 0.45%
114,635
-6,080
56
$546K 0.44%
27,747
+3,974
57
$513K 0.41%
5,888
-89
58
$507K 0.41%
1,898
-98
59
$479K 0.38%
17,067
60
$471K 0.38%
3,170
-2,899
61
$470K 0.38%
18,839
+1,343
62
$465K 0.37%
23,129
-835
63
$454K 0.36%
14,730
-1,139
64
$453K 0.36%
959
+46
65
$449K 0.36%
1,190
-8
66
$443K 0.36%
4,594
67
$428K 0.34%
6,747
+195
68
$427K 0.34%
4,062
-178
69
$426K 0.34%
24,335
+500
70
$425K 0.34%
4,149
-7
71
$413K 0.33%
5,735
-6,232
72
$361K 0.29%
9,870
+960
73
$358K 0.29%
1,302
-102
74
$356K 0.29%
9,966
+1,821
75
$350K 0.28%
975
1 2
3
4 5