WWM

Wolff Wiese Magana Portfolio holdings

AUM $177M
1-Year Est. Return 26.98%
This Quarter Est. Return
1 Year Est. Return
+26.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$140M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
899
New
Increased
Reduced
Closed

Top Buys

1
+$739K
2
+$673K
3
+$626K
4
XYZ
Block Inc
XYZ
+$578K
5
TWLO icon
Twilio
TWLO
+$532K

Top Sells

1
+$1.02M
2
+$941K
3
+$778K
4
TSN icon
Tyson Foods
TSN
+$507K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$331K

Sector Composition

1 Technology 26.31%
2 Healthcare 15.13%
3 Financials 7.89%
4 Consumer Discretionary 7.29%
5 Communication Services 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$2K ﹤0.01%
+9
727
$2K ﹤0.01%
+50
728
$2K ﹤0.01%
+72
729
$2K ﹤0.01%
60
730
$2K ﹤0.01%
37
731
$2K ﹤0.01%
14
732
$2K ﹤0.01%
+12
733
$2K ﹤0.01%
+64
734
$2K ﹤0.01%
+107
735
$2K ﹤0.01%
+5
736
$2K ﹤0.01%
15
737
$2K ﹤0.01%
+10
738
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+8
739
$2K ﹤0.01%
+11
740
$2K ﹤0.01%
+5
741
$2K ﹤0.01%
+8
742
$2K ﹤0.01%
+7
743
$2K ﹤0.01%
+31
744
$2K ﹤0.01%
7
745
$2K ﹤0.01%
150
746
$2K ﹤0.01%
+14
747
$2K ﹤0.01%
20
748
$2K ﹤0.01%
+3
749
$2K ﹤0.01%
60
750
$2K ﹤0.01%
+5
28 29
30
31 32