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
$140M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
899
New
Increased
Reduced
Closed

Top Buys

1
+$746K
2
+$643K
3
+$605K
4
XYZ
Block Inc
XYZ
+$550K
5
TWLO icon
Twilio
TWLO
+$469K

Top Sells

1
+$949K
2
+$830K
3
+$791K
4
TSN icon
Tyson Foods
TSN
+$515K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$323K

Sector Composition

1 Technology 26.24%
2 Healthcare 15.13%
3 Financials 7.95%
4 Consumer Discretionary 7.29%
5 Communication Services 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$2K ﹤0.01%
+8
727
$2K ﹤0.01%
+11
728
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+5
729
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730
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731
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732
$2K ﹤0.01%
7
733
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734
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735
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736
$2K ﹤0.01%
18
737
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738
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739
$2K ﹤0.01%
20
740
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741
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742
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743
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744
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745
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+33
746
$2K ﹤0.01%
+13
747
$2K ﹤0.01%
+5
748
$2K ﹤0.01%
+34
749
$2K ﹤0.01%
+6
750
$2K ﹤0.01%
+16
28 29
30
31 32