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
$155M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
887
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$853K
3
+$840K
4
SOFI icon
SoFi Technologies
SOFI
+$567K
5
MDT icon
Medtronic
MDT
+$464K

Top Sells

1
+$1.08M
2
+$782K
3
+$556K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$345K
5
NVDA icon
NVIDIA
NVDA
+$270K

Sector Composition

1 Technology 25.48%
2 Healthcare 15.15%
3 Financials 8.23%
4 Consumer Discretionary 6.51%
5 Industrials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$1K ﹤0.01%
15
777
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17
778
$1K ﹤0.01%
17
779
$1K ﹤0.01%
26
780
$1K ﹤0.01%
22
781
$1K ﹤0.01%
65
782
$1K ﹤0.01%
100
783
$1K ﹤0.01%
144
784
$1K ﹤0.01%
+27
785
$1K ﹤0.01%
5
-6
786
$1K ﹤0.01%
+13
787
– –
0
788
$1K ﹤0.01%
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789
$1K ﹤0.01%
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790
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791
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540
792
– –
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793
$0 ﹤0.01%
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794
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795
– –
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796
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797
$0 ﹤0.01%
40
798
– –
0
799
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3
800
– –
-963
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