WWM

Wolff Wiese Magana Portfolio holdings

AUM $183M
1-Year Est. Return 26.99%
This Quarter Est. Return
1 Year Est. Return
+26.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124M
AUM Growth
-$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,011
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$996K
3
+$891K
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$696K
5
PFE icon
Pfizer
PFE
+$255K

Top Sells

1
+$750K
2
+$695K
3
+$666K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$449K
5
FDX icon
FedEx
FDX
+$431K

Sector Composition

1 Technology 18.68%
2 Healthcare 13.93%
3 Financials 9.07%
4 Industrials 7.43%
5 Consumer Discretionary 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$2K ﹤0.01%
20
727
$2K ﹤0.01%
8
728
$2K ﹤0.01%
94
-48
729
$2K ﹤0.01%
110
730
$2K ﹤0.01%
153
731
$1K ﹤0.01%
128
-10
732
$1K ﹤0.01%
20
-5
733
$1K ﹤0.01%
19
734
$1K ﹤0.01%
9
735
$1K ﹤0.01%
8
736
$1K ﹤0.01%
51
-9
737
$1K ﹤0.01%
20
738
$1K ﹤0.01%
5
739
$1K ﹤0.01%
325
740
$1K ﹤0.01%
65
741
$1K ﹤0.01%
3
+2
742
$1K ﹤0.01%
5
743
$1K ﹤0.01%
3
744
$1K ﹤0.01%
2
+1
745
$1K ﹤0.01%
1
746
$1K ﹤0.01%
7
-5
747
$1K ﹤0.01%
145
748
$1K ﹤0.01%
22
749
$1K ﹤0.01%
15
-5
750
$1K ﹤0.01%
5
28 29
30
31 32