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
$177M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,043
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$1.1M
3
+$995K
4
PCMM
BondBloxx Private Credit CLO ETF
PCMM
+$971K
5
UBER icon
Uber
UBER
+$877K

Top Sells

1
+$1.16M
2
+$1.13M
3
+$1.13M
4
LLY icon
Eli Lilly
LLY
+$696K
5
ISRG icon
Intuitive Surgical
ISRG
+$568K

Sector Composition

1 Technology 24.84%
2 Financials 12.05%
3 Healthcare 10.7%
4 Industrials 7.62%
5 Consumer Staples 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$2.39K ﹤0.01%
15
727
$2.38K ﹤0.01%
5
728
$2.36K ﹤0.01%
85
729
$2.36K ﹤0.01%
41
730
$2.35K ﹤0.01%
+29
731
$2.33K ﹤0.01%
35
732
$2.32K ﹤0.01%
23
733
$2.29K ﹤0.01%
33
734
$2.28K ﹤0.01%
10
735
$2.27K ﹤0.01%
10
+4
736
$2.25K ﹤0.01%
57
737
$2.25K ﹤0.01%
4
+2
738
$2.24K ﹤0.01%
51
739
$2.22K ﹤0.01%
7
740
$2.22K ﹤0.01%
11
-1
741
$2.22K ﹤0.01%
179
742
$2.21K ﹤0.01%
200
743
$2.21K ﹤0.01%
10
744
$2.17K ﹤0.01%
10
745
$2.16K ﹤0.01%
48
+17
746
$2.16K ﹤0.01%
+19
747
$2.15K ﹤0.01%
15
748
$2.15K ﹤0.01%
+38
749
$2.13K ﹤0.01%
5
750
$2.11K ﹤0.01%
5
28 29
30
31 32