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
$151M
AUM Growth
+$4.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,025
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$496K
3
+$488K
4
MRK icon
Merck
MRK
+$478K
5
NVO icon
Novo Nordisk
NVO
+$329K

Top Sells

1
+$699K
2
+$493K
3
+$439K
4
AVGO icon
Broadcom
AVGO
+$412K
5
WY icon
Weyerhaeuser
WY
+$367K

Sector Composition

1 Technology 24.8%
2 Financials 11.43%
3 Healthcare 10.53%
4 Consumer Staples 7.6%
5 Industrials 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$1.29K ﹤0.01%
27
777
$1.29K ﹤0.01%
5
778
$1.28K ﹤0.01%
500
779
$1.27K ﹤0.01%
5
780
$1.27K ﹤0.01%
98
781
$1.25K ﹤0.01%
8
782
$1.25K ﹤0.01%
500
783
$1.22K ﹤0.01%
24
784
$1.22K ﹤0.01%
83
785
$1.22K ﹤0.01%
34
786
$1.22K ﹤0.01%
13
787
$1.21K ﹤0.01%
55
788
$1.21K ﹤0.01%
33
789
$1.19K ﹤0.01%
15
790
$1.18K ﹤0.01%
41
791
$1.18K ﹤0.01%
15
792
$1.17K ﹤0.01%
5
793
$1.16K ﹤0.01%
5
794
$1.16K ﹤0.01%
15
795
$1.16K ﹤0.01%
4
-115
796
$1.15K ﹤0.01%
15
797
$1.15K ﹤0.01%
20
798
$1.15K ﹤0.01%
20
799
$1.13K ﹤0.01%
28
-151
800
$1.13K ﹤0.01%
10
30 31
32
33 34