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
$124M
AUM Growth
-$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,011
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$1.07M
3
+$1.03M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$755K
5
PFE icon
Pfizer
PFE
+$284K

Top Sells

1
+$957K
2
+$782K
3
+$695K
4
FDX icon
FedEx
FDX
+$612K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$471K

Sector Composition

1 Technology 18.68%
2 Healthcare 13.93%
3 Financials 9.07%
4 Industrials 7.43%
5 Consumer Discretionary 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$1K ﹤0.01%
15
-20
752
$1K ﹤0.01%
5
753
$1K ﹤0.01%
83
754
$1K ﹤0.01%
10
755
$1K ﹤0.01%
9
756
$1K ﹤0.01%
8
757
$1K ﹤0.01%
51
-9
758
$1K ﹤0.01%
20
759
$1K ﹤0.01%
5
760
$1K ﹤0.01%
325
761
$1K ﹤0.01%
+96
762
$1K ﹤0.01%
5
-34
763
$1K ﹤0.01%
44
764
$1K ﹤0.01%
23
765
$1K ﹤0.01%
16
766
$1K ﹤0.01%
65
767
$1K ﹤0.01%
5
+2
768
$1K ﹤0.01%
3
+2
769
$1K ﹤0.01%
5
770
$1K ﹤0.01%
3
771
$1K ﹤0.01%
2
+1
772
$1K ﹤0.01%
1
773
$1K ﹤0.01%
7
-5
774
$1K ﹤0.01%
18
775
$1K ﹤0.01%
22
29 30
31
32 33