WWM

Wolff Wiese Magana Portfolio holdings

AUM $183M
1-Year Est. Return 26.99%
This Quarter Est. Return
1 Year Est. Return
+26.99%
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
+$1.01M
2
+$996K
3
+$891K
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$696K
5
PFE icon
Pfizer
PFE
+$255K

Top Sells

1
+$750K
2
+$695K
3
+$666K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$449K
5
FDX icon
FedEx
FDX
+$431K

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
801
$1K ﹤0.01%
20
802
$1K ﹤0.01%
10
803
$1K ﹤0.01%
5
804
$1K ﹤0.01%
8
805
$1K ﹤0.01%
144
806
$1K ﹤0.01%
27
807
$1K ﹤0.01%
100
808
$1K ﹤0.01%
8
809
$1K ﹤0.01%
250
810
$1K ﹤0.01%
300
811
$1K ﹤0.01%
600
812
$1K ﹤0.01%
2,400
+2,000
813
$1K ﹤0.01%
996
814
$0 ﹤0.01%
9
815
$0 ﹤0.01%
5
-5
816
– –
-2,135
817
$0 ﹤0.01%
2
-5
818
$0 ﹤0.01%
+5
819
$0 ﹤0.01%
1
-1
820
– –
-357
821
– –
-5
822
– –
-1
823
$0 ﹤0.01%
2
+1
824
– –
0
825
$0 ﹤0.01%
35
31 32
33
34 35