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
$126M
AUM Growth
+$9.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
808
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$761K
3
+$400K
4
HALO icon
Halozyme
HALO
+$377K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$355K

Top Sells

1
+$1.18M
2
+$406K
3
+$379K
4
MAR icon
Marriott International
MAR
+$351K
5
AMT icon
American Tower
AMT
+$257K

Sector Composition

1 Technology 29.3%
2 Healthcare 11.26%
3 Financials 10.56%
4 Consumer Staples 8.27%
5 Consumer Discretionary 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$69 ﹤0.01%
1
777
$68 ﹤0.01%
+4
778
$50 ﹤0.01%
6
779
$45 ﹤0.01%
2
780
$42 ﹤0.01%
2
781
$42 ﹤0.01%
10
782
$37 ﹤0.01%
2
783
$33 ﹤0.01%
2
784
$31 ﹤0.01%
31
785
$18 ﹤0.01%
1
786
$16 ﹤0.01%
+1
787
$13 ﹤0.01%
2
788
– –
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789
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790
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792
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795
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797
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798
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-5
29 30 31
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