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
$124M
AUM Growth
-$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,011
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$1.07M
3
+$1.03M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$755K
5
PFE icon
Pfizer
PFE
+$284K

Top Sells

1
+$957K
2
+$782K
3
+$695K
4
FDX icon
FedEx
FDX
+$612K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$471K

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%
5
802
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12
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
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250
810
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300
811
$1K ﹤0.01%
600
812
$1K ﹤0.01%
2,400
+2,000
813
$1K ﹤0.01%
996
814
$0 ﹤0.01%
+100
815
$0 ﹤0.01%
2
816
$0 ﹤0.01%
1
817
$0 ﹤0.01%
50
818
– –
-2,989
819
– –
-5
820
$0 ﹤0.01%
31
821
– –
-377
822
– –
-100
823
$0 ﹤0.01%
+5
824
$0 ﹤0.01%
3
825
– –
-15
31 32
33
34 35