WWM

Wolff Wiese Magana Portfolio holdings

AUM $183M
1-Year Est. Return 26.99%
This Quarter Est. Return
1 Year Est. Return
+26.99%
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 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$2K ﹤0.01%
+7
752
$2K ﹤0.01%
+31
753
$2K ﹤0.01%
+12
754
$2K ﹤0.01%
145
755
$2K ﹤0.01%
60
756
$2K ﹤0.01%
+5
757
$2K ﹤0.01%
+4
758
$2K ﹤0.01%
+19
759
$2K ﹤0.01%
100
760
$2K ﹤0.01%
100
761
$2K ﹤0.01%
+125
762
$2K ﹤0.01%
+40
763
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+3
764
$1K ﹤0.01%
+37
765
$1K ﹤0.01%
100
766
$1K ﹤0.01%
+12
767
$1K ﹤0.01%
50
768
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30
769
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15
770
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200
771
$1K ﹤0.01%
240
772
– –
0
773
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100
774
$1K ﹤0.01%
9
775
$1K ﹤0.01%
+400
29 30
31
32 33