WWM

Wolff Wiese Magana Portfolio holdings

AUM $161M
1-Year Est. Return 25.9%
This Quarter Est. Return
1 Year Est. Return
+25.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124M
AUM Growth
-$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,011
New
Increased
Reduced
Closed

Top Buys

1 +$1.01M
2 +$996K
3 +$891K
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$696K
5
PFE icon
Pfizer
PFE
+$255K

Top Sells

1 +$750K
2 +$695K
3 +$666K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$449K
5
FDX icon
FedEx
FDX
+$431K

Sector Composition

1 Technology 18.68%
2 Healthcare 13.93%
3 Financials 9.07%
4 Industrials 7.43%
5 Consumer Discretionary 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
851
-135
852
$0 ﹤0.01%
5
853
$0 ﹤0.01%
6
854
$0 ﹤0.01%
5
855
$0 ﹤0.01%
92
856
0
857
$0 ﹤0.01%
10
858
-30
859
$0 ﹤0.01%
+5
860
$0 ﹤0.01%
5
-5
861
$0 ﹤0.01%
3
862
0
863
$0 ﹤0.01%
125
864
$0 ﹤0.01%
100
865
$0 ﹤0.01%
+5
866
-5
867
$0 ﹤0.01%
25
868
$0 ﹤0.01%
60
869
$0 ﹤0.01%
1
870
-5
871
-31
872
$0 ﹤0.01%
540
873
$0 ﹤0.01%
5
874
$0 ﹤0.01%
5
875
-5