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
$177M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,043
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$1.1M
3
+$995K
4
PCMM
BondBloxx Private Credit CLO ETF
PCMM
+$971K
5
UBER icon
Uber
UBER
+$877K

Top Sells

1
+$1.16M
2
+$1.13M
3
+$1.13M
4
LLY icon
Eli Lilly
LLY
+$696K
5
ISRG icon
Intuitive Surgical
ISRG
+$568K

Sector Composition

1 Technology 24.84%
2 Financials 12.05%
3 Healthcare 10.7%
4 Industrials 7.62%
5 Consumer Staples 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$1.81K ﹤0.01%
70
777
$1.8K ﹤0.01%
15
778
$1.8K ﹤0.01%
14
-37
779
$1.79K ﹤0.01%
60
780
$1.77K ﹤0.01%
39
+15
781
$1.76K ﹤0.01%
20
782
$1.76K ﹤0.01%
22
783
$1.74K ﹤0.01%
21
784
$1.73K ﹤0.01%
5
785
$1.7K ﹤0.01%
32
786
$1.69K ﹤0.01%
1,000
787
$1.68K ﹤0.01%
349
788
$1.68K ﹤0.01%
15
789
$1.67K ﹤0.01%
20
790
$1.63K ﹤0.01%
20
791
$1.62K ﹤0.01%
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792
$1.6K ﹤0.01%
17
-135
793
$1.6K ﹤0.01%
16
794
$1.58K ﹤0.01%
21
795
$1.55K ﹤0.01%
5
796
$1.55K ﹤0.01%
31
797
$1.54K ﹤0.01%
15
798
$1.54K ﹤0.01%
34
799
$1.53K ﹤0.01%
21
800
$1.52K ﹤0.01%
10
30 31
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33 34