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
$124M
AUM Growth
-$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,011
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$1.07M
3
+$1.03M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$755K
5
PFE icon
Pfizer
PFE
+$284K

Top Sells

1
+$957K
2
+$782K
3
+$695K
4
FDX icon
FedEx
FDX
+$612K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$471K

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%
8
727
$2K ﹤0.01%
94
-48
728
$2K ﹤0.01%
110
729
$2K ﹤0.01%
153
730
$2K ﹤0.01%
40
731
$1K ﹤0.01%
+3
732
$1K ﹤0.01%
450
733
$1K ﹤0.01%
5
734
$1K ﹤0.01%
20
-5
735
$1K ﹤0.01%
247
736
$1K ﹤0.01%
19
737
$1K ﹤0.01%
5
738
$1K ﹤0.01%
10
739
$1K ﹤0.01%
88
740
$1K ﹤0.01%
15
741
$1K ﹤0.01%
50
-24
742
$1K ﹤0.01%
20
743
$1K ﹤0.01%
10
744
$1K ﹤0.01%
+20
745
$1K ﹤0.01%
32
+5
746
$1K ﹤0.01%
128
-10
747
$1K ﹤0.01%
5
748
$1K ﹤0.01%
12
749
$1K ﹤0.01%
10
750
$1K ﹤0.01%
7
28 29
30
31 32