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
801
$1.52K ﹤0.01%
20
802
$1.51K ﹤0.01%
24
-200
803
$1.5K ﹤0.01%
5
804
$1.5K ﹤0.01%
1
-1
805
$1.49K ﹤0.01%
70
806
$1.46K ﹤0.01%
60
807
$1.46K ﹤0.01%
59
808
$1.43K ﹤0.01%
40
-27
809
$1.43K ﹤0.01%
4
810
$1.43K ﹤0.01%
44
811
$1.42K ﹤0.01%
10
+8
812
$1.42K ﹤0.01%
20
813
$1.4K ﹤0.01%
26
814
$1.37K ﹤0.01%
44
815
$1.35K ﹤0.01%
83
816
$1.35K ﹤0.01%
5
817
$1.35K ﹤0.01%
20
818
$1.33K ﹤0.01%
8
819
$1.33K ﹤0.01%
14
820
$1.31K ﹤0.01%
22
821
$1.3K ﹤0.01%
+5
822
$1.3K ﹤0.01%
5
823
$1.29K ﹤0.01%
19
824
$1.29K ﹤0.01%
24
825
$1.29K ﹤0.01%
5
31 32
33
34 35