We are live on ! Find out more
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
$140M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
899
New
Increased
Reduced
Closed

Top Buys

1
+$746K
2
+$643K
3
+$605K
4
XYZ
Block Inc
XYZ
+$550K
5
TWLO icon
Twilio
TWLO
+$469K

Top Sells

1
+$949K
2
+$830K
3
+$791K
4
TSN icon
Tyson Foods
TSN
+$515K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$323K

Sector Composition

1 Technology 26.24%
2 Healthcare 15.13%
3 Financials 7.95%
4 Consumer Discretionary 7.29%
5 Communication Services 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
– –
-19
852
$0 ﹤0.01%
+2
853
$0 ﹤0.01%
+14
854
– –
-18
855
– –
-80
856
$0 ﹤0.01%
2
857
– –
-262
858
– –
-50
859
$0 ﹤0.01%
4
860
– –
-7
861
$0 ﹤0.01%
+16
862
– –
-57
863
– –
-270
864
– –
-77
865
– –
-1
866
$0 ﹤0.01%
10
867
– –
-200
868
$0 ﹤0.01%
3
869
– –
-1,359
870
$0 ﹤0.01%
5
871
$0 ﹤0.01%
31
872
– –
-18,725
873
– –
-60
874
– –
-900
875
– –
-248
32 33 34
35
36