WWM

Wolff Wiese Magana Portfolio holdings

AUM $183M
1-Year Est. Return 26.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$161M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,055
New
Increased
Reduced
Closed

Top Buys

1
+$816K
2
+$779K
3
+$778K
4
TXN icon
Texas Instruments
TXN
+$709K
5
NFLX icon
Netflix
NFLX
+$623K

Top Sells

1
+$1.83M
2
+$682K
3
+$671K
4
MRVL icon
Marvell Technology
MRVL
+$667K
5
MS icon
Morgan Stanley
MS
+$633K

Sector Composition

1 Technology 24.25%
2 Financials 12.4%
3 Healthcare 11.79%
4 Industrials 7.66%
5 Consumer Staples 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$1.72K ﹤0.01%
5
-14
752
$1.68K ﹤0.01%
5
753
$1.68K ﹤0.01%
10
754
$1.66K ﹤0.01%
15
-143
755
$1.66K ﹤0.01%
10
-5
756
$1.63K ﹤0.01%
7
-13
757
$1.62K ﹤0.01%
14
758
$1.62K ﹤0.01%
20
+10
759
$1.61K ﹤0.01%
16
760
$1.6K ﹤0.01%
34
761
$1.59K ﹤0.01%
21
762
$1.59K ﹤0.01%
31
763
$1.58K ﹤0.01%
15
764
$1.58K ﹤0.01%
115
765
$1.58K ﹤0.01%
53
-33
766
$1.57K ﹤0.01%
5
767
$1.56K ﹤0.01%
21
-120
768
$1.55K ﹤0.01%
70
769
$1.54K ﹤0.01%
+63
770
$1.52K ﹤0.01%
+67
771
$1.52K ﹤0.01%
1
772
$1.51K ﹤0.01%
21
773
$1.5K ﹤0.01%
16
+5
774
$1.5K ﹤0.01%
20
775
$1.49K ﹤0.01%
20
29 30
31
32 33