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

Top Buys

1
+$1.01M
2
+$996K
3
+$891K
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$696K
5
PFE icon
Pfizer
PFE
+$255K

Top Sells

1
+$750K
2
+$695K
3
+$666K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$449K
5
FDX icon
FedEx
FDX
+$431K

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%
+53
752
$1K ﹤0.01%
+10
753
$1K ﹤0.01%
24
754
$1K ﹤0.01%
51
755
$1K ﹤0.01%
3
756
$1K ﹤0.01%
10
757
$1K ﹤0.01%
5
758
$1K ﹤0.01%
2
+1
759
$1K ﹤0.01%
21
760
$1K ﹤0.01%
5
761
$1K ﹤0.01%
12
762
$1K ﹤0.01%
5
763
$1K ﹤0.01%
+3
764
$1K ﹤0.01%
450
765
$1K ﹤0.01%
5
766
$1K ﹤0.01%
247
767
$1K ﹤0.01%
+96
768
$1K ﹤0.01%
5
-34
769
$1K ﹤0.01%
44
770
$1K ﹤0.01%
10
+5
771
$1K ﹤0.01%
72
772
$1K ﹤0.01%
15
773
$1K ﹤0.01%
15
774
$1K ﹤0.01%
50
-24
775
$1K ﹤0.01%
20
29 30
31
32 33