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
$155M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
887
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$853K
3
+$840K
4
SOFI icon
SoFi Technologies
SOFI
+$567K
5
MDT icon
Medtronic
MDT
+$464K

Top Sells

1
+$1.08M
2
+$782K
3
+$556K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$345K
5
NVDA icon
NVIDIA
NVDA
+$270K

Sector Composition

1 Technology 25.48%
2 Healthcare 15.15%
3 Financials 8.23%
4 Consumer Discretionary 6.51%
5 Industrials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$2K ﹤0.01%
32
727
$2K ﹤0.01%
6
728
$2K ﹤0.01%
110
+1
729
$2K ﹤0.01%
5
730
$2K ﹤0.01%
15
731
$2K ﹤0.01%
6
732
$2K ﹤0.01%
41
733
$2K ﹤0.01%
8
734
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51
-35
735
$2K ﹤0.01%
110
+50
736
$2K ﹤0.01%
37
737
$2K ﹤0.01%
57
738
$2K ﹤0.01%
20
-168
739
$2K ﹤0.01%
12
740
$2K ﹤0.01%
8
-3
741
$2K ﹤0.01%
51
742
$2K ﹤0.01%
+83
743
$2K ﹤0.01%
10
744
$2K ﹤0.01%
20
745
$2K ﹤0.01%
+42
746
$2K ﹤0.01%
325
747
$2K ﹤0.01%
20
748
$2K ﹤0.01%
5
749
$2K ﹤0.01%
100
750
$2K ﹤0.01%
31
28 29
30
31 32