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
$177M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,043
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$1.1M
3
+$995K
4
PCMM
BondBloxx Private Credit CLO ETF
PCMM
+$971K
5
UBER icon
Uber
UBER
+$877K

Top Sells

1
+$1.16M
2
+$1.13M
3
+$1.13M
4
LLY icon
Eli Lilly
LLY
+$696K
5
ISRG icon
Intuitive Surgical
ISRG
+$568K

Sector Composition

1 Technology 24.84%
2 Financials 12.05%
3 Healthcare 10.7%
4 Industrials 7.62%
5 Consumer Staples 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$2.1K ﹤0.01%
6
-45
752
$2.09K ﹤0.01%
20
753
$2.08K ﹤0.01%
17
754
$2.07K ﹤0.01%
16
755
$2.06K ﹤0.01%
17
756
$2.06K ﹤0.01%
50
757
$2.05K ﹤0.01%
25
758
$2.05K ﹤0.01%
6
759
$2.04K ﹤0.01%
139
+24
760
$2K ﹤0.01%
20
761
$1.98K ﹤0.01%
64
762
$1.91K ﹤0.01%
17
763
$1.9K ﹤0.01%
77
764
$1.9K ﹤0.01%
23
-71
765
$1.89K ﹤0.01%
15
766
$1.89K ﹤0.01%
+70
767
$1.88K ﹤0.01%
10
768
$1.87K ﹤0.01%
10
769
$1.84K ﹤0.01%
350
770
$1.84K ﹤0.01%
70
771
$1.83K ﹤0.01%
68
-12
772
$1.83K ﹤0.01%
40
773
$1.83K ﹤0.01%
18
774
$1.83K ﹤0.01%
7
775
$1.81K ﹤0.01%
92
+6
29 30
31
32 33