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
$126M
AUM Growth
+$9.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
808
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$761K
3
+$400K
4
HALO icon
Halozyme
HALO
+$377K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$355K

Top Sells

1
+$1.18M
2
+$406K
3
+$379K
4
MAR icon
Marriott International
MAR
+$351K
5
AMT icon
American Tower
AMT
+$257K

Sector Composition

1 Technology 29.3%
2 Healthcare 11.26%
3 Financials 10.56%
4 Consumer Staples 8.27%
5 Consumer Discretionary 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$354 ﹤0.01%
2
727
$352 ﹤0.01%
10
728
$348 ﹤0.01%
10
729
$343 ﹤0.01%
5
730
$340 ﹤0.01%
30
731
$334 ﹤0.01%
+10
732
$325 ﹤0.01%
5
733
$315 ﹤0.01%
10
734
$311 ﹤0.01%
10
735
$308 ﹤0.01%
1
736
$304 ﹤0.01%
+5
737
$300 ﹤0.01%
6
738
$296 ﹤0.01%
5
739
$292 ﹤0.01%
100
740
$290 ﹤0.01%
11
+10
741
$288 ﹤0.01%
5
-5
742
$280 ﹤0.01%
5
743
$279 ﹤0.01%
+268
744
$278 ﹤0.01%
17
745
$267 ﹤0.01%
10
746
$249 ﹤0.01%
5
747
$246 ﹤0.01%
9
-3
748
$235 ﹤0.01%
62
749
$233 ﹤0.01%
7
750
$230 ﹤0.01%
18
28 29
30
31 32