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
$151M
AUM Growth
+$4.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,025
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$496K
3
+$488K
4
MRK icon
Merck
MRK
+$478K
5
NVO icon
Novo Nordisk
NVO
+$329K

Top Sells

1
+$699K
2
+$493K
3
+$439K
4
AVGO icon
Broadcom
AVGO
+$412K
5
WY icon
Weyerhaeuser
WY
+$367K

Sector Composition

1 Technology 24.8%
2 Financials 11.43%
3 Healthcare 10.53%
4 Consumer Staples 7.6%
5 Industrials 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$1.12K ﹤0.01%
44
802
$1.11K ﹤0.01%
22
803
$1.11K ﹤0.01%
28
804
$1.1K ﹤0.01%
365
805
$1.1K ﹤0.01%
81
806
$1.08K ﹤0.01%
12
807
$1.08K ﹤0.01%
20
808
$1.06K ﹤0.01%
5
809
$1.06K ﹤0.01%
17
810
$1.05K ﹤0.01%
20
811
$1.04K ﹤0.01%
2,000
812
$1.03K ﹤0.01%
18
813
$1.02K ﹤0.01%
5
-5
814
$1.02K ﹤0.01%
15
815
$1.02K ﹤0.01%
19
816
$1.02K ﹤0.01%
10
817
$1.01K ﹤0.01%
+20
818
$992 ﹤0.01%
32
-228
819
$987 ﹤0.01%
5
-70
820
$982 ﹤0.01%
+100
821
$982 ﹤0.01%
30
822
$973 ﹤0.01%
9
+1
823
$966 ﹤0.01%
56
824
$964 ﹤0.01%
5
825
$960 ﹤0.01%
10
31 32
33
34 35