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
$124M
AUM Growth
-$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,011
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$1.07M
3
+$1.03M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$755K
5
PFE icon
Pfizer
PFE
+$284K

Top Sells

1
+$957K
2
+$782K
3
+$695K
4
FDX icon
FedEx
FDX
+$612K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$471K

Sector Composition

1 Technology 18.68%
2 Healthcare 13.93%
3 Financials 9.07%
4 Industrials 7.43%
5 Consumer Discretionary 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$1K ﹤0.01%
8
777
$1K ﹤0.01%
65
778
$1K ﹤0.01%
5
+2
779
$1K ﹤0.01%
3
+2
780
$1K ﹤0.01%
5
781
$1K ﹤0.01%
51
782
$1K ﹤0.01%
3
783
$1K ﹤0.01%
10
784
$1K ﹤0.01%
+100
785
$1K ﹤0.01%
50
+30
786
$1K ﹤0.01%
30
787
$1K ﹤0.01%
15
788
$1K ﹤0.01%
5
-1
789
$1K ﹤0.01%
22
790
$1K ﹤0.01%
144
791
$1K ﹤0.01%
27
792
$1K ﹤0.01%
100
793
$1K ﹤0.01%
8
794
$1K ﹤0.01%
250
795
$1K ﹤0.01%
300
796
$1K ﹤0.01%
600
797
$1K ﹤0.01%
2,400
+2,000
798
$1K ﹤0.01%
996
799
$1K ﹤0.01%
5
800
$1K ﹤0.01%
2
+1
30 31
32
33 34