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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
$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%
10
777
$1K ﹤0.01%
9
778
$1K ﹤0.01%
23
779
$1K ﹤0.01%
16
780
$1K ﹤0.01%
65
781
$1K ﹤0.01%
5
+2
782
$1K ﹤0.01%
3
783
$1K ﹤0.01%
2
+1
784
$1K ﹤0.01%
1
785
$1K ﹤0.01%
7
-5
786
$1K ﹤0.01%
18
787
$1K ﹤0.01%
22
788
$1K ﹤0.01%
5
789
$1K ﹤0.01%
+53
790
$1K ﹤0.01%
24
791
$1K ﹤0.01%
51
792
$1K ﹤0.01%
3
793
$1K ﹤0.01%
10
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$1K ﹤0.01%
1
795
$1K ﹤0.01%
83
796
$1K ﹤0.01%
10
797
$1K ﹤0.01%
50
+30
798
$1K ﹤0.01%
30
799
$1K ﹤0.01%
15
800
$1K ﹤0.01%
2
+1
30 31
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