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
$177M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,043
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$1.1M
3
+$995K
4
PCMM
BondBloxx Private Credit CLO ETF
PCMM
+$971K
5
UBER icon
Uber
UBER
+$877K

Top Sells

1
+$1.16M
2
+$1.13M
3
+$1.13M
4
LLY icon
Eli Lilly
LLY
+$696K
5
ISRG icon
Intuitive Surgical
ISRG
+$568K

Sector Composition

1 Technology 24.84%
2 Financials 12.05%
3 Healthcare 10.7%
4 Industrials 7.62%
5 Consumer Staples 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.16M 0.65%
6,280
+170
52
$1.12M 0.63%
+43,268
53
$1.11M 0.63%
11,122
-828
54
$1.11M 0.63%
20,552
+15,934
55
$1.08M 0.61%
5,465
+4,762
56
$1.08M 0.61%
2,606
+663
57
$1.04M 0.59%
3,441
+24
58
$1.01M 0.57%
8,390
-30
59
$994K 0.56%
2,028
-1
60
$988K 0.56%
4,850
+144
61
$971K 0.55%
+19,193
62
$954K 0.54%
4,319
+292
63
$884K 0.5%
24,020
64
$854K 0.48%
2,596
+40
65
$827K 0.47%
4,040
-35
66
$723K 0.41%
7,403
+117
67
$662K 0.38%
7,074
-224
68
$660K 0.37%
920
+47
69
$655K 0.37%
3,566
-89
70
$650K 0.37%
4,458
+110
71
$638K 0.36%
2,261
72
$589K 0.33%
2,418
+534
73
$580K 0.33%
1,871
+46
74
$572K 0.32%
491
+206
75
$564K 0.32%
6,710
-1,280
1 2
3
4 5