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
$151M
AUM Growth
+$4.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,025
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$496K
3
+$488K
4
MRK icon
Merck
MRK
+$478K
5
NVO icon
Novo Nordisk
NVO
+$329K

Top Sells

1
+$699K
2
+$493K
3
+$439K
4
AVGO icon
Broadcom
AVGO
+$412K
5
WY icon
Weyerhaeuser
WY
+$367K

Sector Composition

1 Technology 24.8%
2 Financials 11.43%
3 Healthcare 10.53%
4 Consumer Staples 7.6%
5 Industrials 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$938K 0.62%
15,055
+1,759
52
$892K 0.59%
14,520
-115
53
$772K 0.51%
2,256
+16
54
$718K 0.48%
10,216
+2,258
55
$698K 0.46%
3,290
-75
56
$666K 0.44%
7,578
-19
57
$661K 0.44%
938
+4
58
$646K 0.43%
10,721
-206
59
$623K 0.41%
1,194
+49
60
$595K 0.39%
4,929
-2,119
61
$554K 0.37%
3,832
+92
62
$538K 0.36%
+21,288
63
$520K 0.34%
1,170
+15
64
$486K 0.32%
1,458
-5
65
$428K 0.28%
467
-26
66
$402K 0.27%
15,277
-200
67
$383K 0.25%
1,744
-21
68
$371K 0.25%
625
+33
69
$360K 0.24%
5,439
70
$356K 0.24%
4,709
+16
71
$355K 0.24%
8,292
-340
72
$354K 0.23%
1,861
73
$318K 0.21%
4,297
+4,235
74
$317K 0.21%
505
-1
75
$311K 0.21%
686
+667
1 2
3
4 5