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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
$130M
AUM Growth
+$6.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
850
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$974K
3
+$525K
4
AMT icon
American Tower
AMT
+$314K
5
PFE icon
Pfizer
PFE
+$267K

Top Sells

1
+$1.39M
2
+$1.22M
3
+$588K
4
NVDA icon
NVIDIA
NVDA
+$412K
5
LUV icon
Southwest Airlines
LUV
+$324K

Sector Composition

1 Technology 22.07%
2 Healthcare 11.36%
3 Financials 8.89%
4 Consumer Discretionary 7.17%
5 Industrials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
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0
802
$14 ﹤0.01%
3
803
$14 ﹤0.01%
1
804
$5 ﹤0.01%
3
805
– –
0
806
– –
-5
807
– –
-10
808
– –
-5
809
– –
-1,117
810
– –
-580
811
– –
-5
812
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-15
813
– –
-2,349
814
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-5
815
– –
-5
816
– –
-30
817
– –
-5
818
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-5
819
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-10
820
– –
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821
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-5
822
– –
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823
– –
-100
824
– –
-7
825
– –
-5
30 31 32
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