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
826
$957 ﹤0.01%
8
827
$948 ﹤0.01%
128
828
$925 ﹤0.01%
2
829
$921 ﹤0.01%
5
830
$920 ﹤0.01%
16
-139
831
$908 ﹤0.01%
4
+2
832
$901 ﹤0.01%
35
833
$898 ﹤0.01%
+11
834
$896 ﹤0.01%
11
835
$888 ﹤0.01%
14
836
$878 ﹤0.01%
10
837
$867 ﹤0.01%
5
838
$863 ﹤0.01%
5
839
$847 ﹤0.01%
10
840
$841 ﹤0.01%
78
841
$820 ﹤0.01%
89
842
$808 ﹤0.01%
40
843
$805 ﹤0.01%
20
844
$799 ﹤0.01%
10
845
$783 ﹤0.01%
30
846
$762 ﹤0.01%
50
847
$759 ﹤0.01%
10
848
$750 ﹤0.01%
+10
849
$741 ﹤0.01%
27
850
$729 ﹤0.01%
38
32 33
34
35 36