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
$151M
AUM Growth
+$4.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,025
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$496K
3
+$488K
4
MRK icon
Merck
MRK
+$478K
5
NVO icon
Novo Nordisk
NVO
+$329K

Top Sells

1
+$699K
2
+$493K
3
+$439K
4
AVGO icon
Broadcom
AVGO
+$412K
5
WY icon
Weyerhaeuser
WY
+$367K

Sector Composition

1 Technology 24.8%
2 Financials 11.43%
3 Healthcare 10.53%
4 Consumer Staples 7.6%
5 Industrials 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$1.76K ﹤0.01%
25
727
$1.75K ﹤0.01%
15
-5
728
$1.75K ﹤0.01%
25
729
$1.72K ﹤0.01%
20
730
$1.72K ﹤0.01%
21
731
$1.72K ﹤0.01%
40
732
$1.67K ﹤0.01%
70
733
$1.66K ﹤0.01%
5
734
$1.66K ﹤0.01%
19
735
$1.65K ﹤0.01%
30
736
$1.62K ﹤0.01%
30
737
$1.6K ﹤0.01%
1,033
738
$1.58K ﹤0.01%
22
739
$1.57K ﹤0.01%
17
740
$1.56K ﹤0.01%
20
741
$1.55K ﹤0.01%
15
742
$1.55K ﹤0.01%
179
743
$1.53K ﹤0.01%
29
-136
744
$1.53K ﹤0.01%
31
745
$1.53K ﹤0.01%
115
+15
746
$1.51K ﹤0.01%
10
747
$1.5K ﹤0.01%
5
748
$1.5K ﹤0.01%
10
749
$1.5K ﹤0.01%
48
750
$1.46K ﹤0.01%
15
28 29
30
31 32