WWM

Wolff Wiese Magana Portfolio holdings

AUM $161M
1-Year Est. Return 25.9%
This Quarter Est. Return
1 Year Est. Return
+25.9%
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
+$1.22M
2
+$787K
3
+$517K
4
SOFI icon
SoFi Technologies
SOFI
+$488K
5
MDT icon
Medtronic
MDT
+$415K

Top Sells

1
+$1.1M
2
+$549K
3
+$533K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$348K
5
NVDA icon
NVIDIA
NVDA
+$289K

Sector Composition

1 Technology 25.57%
2 Healthcare 15.15%
3 Financials 8.15%
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
$1K ﹤0.01%
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%
+8
789
$1K ﹤0.01%
65
790
$1K ﹤0.01%
20
791
$1K ﹤0.01%
540
792
$0 ﹤0.01%
3
793
– –
-963
794
– –
-3
795
– –
-156
796
– –
-2
797
– –
-140
798
– –
-175
799
$0 ﹤0.01%
+5
800
$0 ﹤0.01%
5
-16
30 31
32
33 34