WWM

Wolff Wiese Magana Portfolio holdings

AUM $183M
1-Year Est. Return 26.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$161M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,055
New
Increased
Reduced
Closed

Top Buys

1
+$816K
2
+$779K
3
+$778K
4
TXN icon
Texas Instruments
TXN
+$709K
5
NFLX icon
Netflix
NFLX
+$623K

Top Sells

1
+$1.83M
2
+$682K
3
+$671K
4
MRVL icon
Marvell Technology
MRVL
+$667K
5
MS icon
Morgan Stanley
MS
+$633K

Sector Composition

1 Technology 24.25%
2 Financials 12.4%
3 Healthcare 11.79%
4 Industrials 7.66%
5 Consumer Staples 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.12M 0.7%
13,475
+1,482
52
$1.12M 0.69%
1,524
-11
53
$1.03M 0.64%
2,029
-105
54
$990K 0.61%
1,314
+60
55
$963K 0.6%
4,706
+2,287
56
$921K 0.57%
4,027
+329
57
$879K 0.54%
3,417
+3,022
58
$825K 0.51%
2,556
+2,527
59
$783K 0.48%
7,286
+390
60
$772K 0.48%
2,832
-4
61
$759K 0.47%
3,655
+3,416
62
$758K 0.47%
24,020
-58,042
63
$746K 0.46%
4,075
+2,397
64
$735K 0.45%
1,943
+1,116
65
$723K 0.45%
873
+184
66
$707K 0.44%
1,301
+51
67
$691K 0.43%
7,734
-15
68
$666K 0.41%
2,261
+1,805
69
$663K 0.41%
7,298
-134
70
$618K 0.38%
7,990
-8,621
71
$589K 0.36%
1,881
+1,651
72
$584K 0.36%
1,825
+507
73
$492K 0.3%
1,243
+89
74
$490K 0.3%
12,380
-50
75
$484K 0.3%
918
+97
1 2
3
4 5