WWM

Wolff Wiese Magana Portfolio holdings

AUM $183M
1-Year Est. Return 26.99%
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
+$1.01M
2
+$996K
3
+$891K
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$696K
5
PFE icon
Pfizer
PFE
+$255K

Top Sells

1
+$750K
2
+$695K
3
+$666K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$449K
5
FDX icon
FedEx
FDX
+$431K

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%
10
777
$1K ﹤0.01%
+20
778
$1K ﹤0.01%
32
+5
779
$1K ﹤0.01%
10
780
$1K ﹤0.01%
88
781
$1K ﹤0.01%
12
782
$1K ﹤0.01%
10
783
$1K ﹤0.01%
7
784
$1K ﹤0.01%
15
-20
785
$1K ﹤0.01%
5
786
$1K ﹤0.01%
83
787
$1K ﹤0.01%
10
788
$1K ﹤0.01%
23
789
$1K ﹤0.01%
16
790
$1K ﹤0.01%
5
+2
791
$1K ﹤0.01%
1
792
$1K ﹤0.01%
83
793
$1K ﹤0.01%
10
794
$1K ﹤0.01%
+100
795
$1K ﹤0.01%
50
+30
796
$1K ﹤0.01%
30
797
$1K ﹤0.01%
15
798
$1K ﹤0.01%
5
-1
799
$1K ﹤0.01%
22
800
$1K ﹤0.01%
+1
30 31
32
33 34