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
826
– –
-182
827
– –
-300
828
– –
-268
829
– –
-1,117
830
– –
-580
831
– –
-5
832
– –
-7
833
– –
-5
834
– –
-162
835
– –
-15
836
– –
-2,349
837
– –
-324
838
– –
-10
839
– –
-10
840
– –
-5
841
– –
-5
842
– –
-10
843
– –
-10
844
– –
-5
845
– –
-142
846
– –
0
847
– –
-3,000
848
– –
-250
849
– –
-300
850
– –
-600
30 31 32 33
34