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
$151M
AUM Growth
+$4.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,025
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$496K
3
+$488K
4
MRK icon
Merck
MRK
+$478K
5
NVO icon
Novo Nordisk
NVO
+$329K

Top Sells

1
+$699K
2
+$493K
3
+$439K
4
AVGO icon
Broadcom
AVGO
+$412K
5
WY icon
Weyerhaeuser
WY
+$367K

Sector Composition

1 Technology 24.8%
2 Financials 11.43%
3 Healthcare 10.53%
4 Consumer Staples 7.6%
5 Industrials 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$1.46K ﹤0.01%
35
752
$1.46K ﹤0.01%
15
753
$1.46K ﹤0.01%
10
754
$1.45K ﹤0.01%
3
755
$1.45K ﹤0.01%
32
756
$1.45K ﹤0.01%
85
757
$1.44K ﹤0.01%
10
+5
758
$1.44K ﹤0.01%
4
759
$1.43K ﹤0.01%
41
-69
760
$1.42K ﹤0.01%
16
761
$1.41K ﹤0.01%
59
762
$1.4K ﹤0.01%
10
763
$1.39K ﹤0.01%
79
764
$1.39K ﹤0.01%
20
765
$1.39K ﹤0.01%
21
-12
766
$1.38K ﹤0.01%
5
767
$1.37K ﹤0.01%
76
-800
768
$1.37K ﹤0.01%
31
+17
769
$1.35K ﹤0.01%
35
770
$1.35K ﹤0.01%
22
771
$1.34K ﹤0.01%
20
772
$1.34K ﹤0.01%
10
773
$1.33K ﹤0.01%
18
774
$1.3K ﹤0.01%
17
775
$1.3K ﹤0.01%
15
29 30
31
32 33