WWM

Wolff Wiese Magana Portfolio holdings

AUM $177M
1-Year Est. Return 26.98%
This Quarter Est. Return
1 Year Est. Return
+26.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$140M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
899
New
Increased
Reduced
Closed

Top Buys

1
+$739K
2
+$673K
3
+$626K
4
XYZ
Block Inc
XYZ
+$578K
5
TWLO icon
Twilio
TWLO
+$532K

Top Sells

1
+$1.02M
2
+$941K
3
+$778K
4
TSN icon
Tyson Foods
TSN
+$507K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$331K

Sector Composition

1 Technology 26.31%
2 Healthcare 15.13%
3 Financials 7.89%
4 Consumer Discretionary 7.29%
5 Communication Services 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$2K ﹤0.01%
+4
752
$2K ﹤0.01%
+16
753
$2K ﹤0.01%
+34
754
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+6
755
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+3
756
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757
$2K ﹤0.01%
+22
758
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759
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760
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761
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762
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763
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144
764
$1K ﹤0.01%
88
765
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+8
766
$1K ﹤0.01%
10
767
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40
768
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+7
769
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33
770
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30
771
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+6
772
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773
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774
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+5
775
$1K ﹤0.01%
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29 30
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32 33