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
$161M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,055
New
Increased
Reduced
Closed

Top Buys

1
+$776K
2
+$669K
3
+$663K
4
DOC icon
Healthpeak Properties
DOC
+$615K
5
TXN icon
Texas Instruments
TXN
+$606K

Top Sells

1
+$1.82M
2
+$675K
3
+$643K
4
MS icon
Morgan Stanley
MS
+$552K
5
UNH icon
UnitedHealth
UNH
+$551K

Sector Composition

1 Technology 24.25%
2 Financials 12.4%
3 Healthcare 11.79%
4 Industrials 7.66%
5 Consumer Staples 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$1.12K ﹤0.01%
+20
827
$1.12K ﹤0.01%
17
828
$1.12K ﹤0.01%
9
829
$1.11K ﹤0.01%
10
830
$1.1K ﹤0.01%
8
831
$1.1K ﹤0.01%
+60
832
$1.09K ﹤0.01%
81
833
$1.08K ﹤0.01%
34
834
$1.05K ﹤0.01%
5
-40
835
$1.05K ﹤0.01%
2
-7
836
$1.05K ﹤0.01%
10
837
$1.04K ﹤0.01%
500
838
$1.04K ﹤0.01%
10
839
$1.03K ﹤0.01%
+24
840
$1.03K ﹤0.01%
10
841
$1.02K ﹤0.01%
22
842
$1.01K ﹤0.01%
5
843
$991 ﹤0.01%
10
844
$984 ﹤0.01%
30
+20
845
$982 ﹤0.01%
89
846
$982 ﹤0.01%
20
847
$960 ﹤0.01%
15
-22
848
$958 ﹤0.01%
5
849
$953 ﹤0.01%
15
850
$941 ﹤0.01%
55
32 33
34
35 36