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
$161M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,055
New
Increased
Reduced
Closed

Top Buys

1
+$776K
2
+$669K
3
+$663K
4
DOC icon
Healthpeak Properties
DOC
+$615K
5
TXN icon
Texas Instruments
TXN
+$606K

Top Sells

1
+$1.82M
2
+$675K
3
+$643K
4
MS icon
Morgan Stanley
MS
+$552K
5
UNH icon
UnitedHealth
UNH
+$551K

Sector Composition

1 Technology 24.25%
2 Financials 12.4%
3 Healthcare 11.79%
4 Industrials 7.66%
5 Consumer Staples 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$1.48K ﹤0.01%
+20
777
$1.46K ﹤0.01%
15
-5
778
$1.46K ﹤0.01%
100
779
$1.46K ﹤0.01%
10
780
$1.45K ﹤0.01%
20
+5
781
$1.45K ﹤0.01%
5
782
$1.45K ﹤0.01%
24
783
$1.44K ﹤0.01%
15
784
$1.44K ﹤0.01%
20
785
$1.43K ﹤0.01%
4
786
$1.43K ﹤0.01%
44
787
$1.41K ﹤0.01%
15
788
$1.41K ﹤0.01%
22
789
$1.4K ﹤0.01%
59
790
$1.39K ﹤0.01%
24
791
$1.38K ﹤0.01%
5
792
$1.36K ﹤0.01%
70
793
$1.36K ﹤0.01%
70
794
$1.35K ﹤0.01%
15
795
$1.34K ﹤0.01%
3
-1
796
$1.33K ﹤0.01%
5
-5
797
$1.33K ﹤0.01%
79
798
$1.32K ﹤0.01%
83
799
$1.31K ﹤0.01%
+5
800
$1.3K ﹤0.01%
44
30 31
32
33 34