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
851
$727 ﹤0.01%
10
852
$716 ﹤0.01%
133
853
$700 ﹤0.01%
60
-70
854
$693 ﹤0.01%
100
855
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15
856
$675 ﹤0.01%
10
857
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5
858
$667 ﹤0.01%
10
859
$666 ﹤0.01%
5
-5
860
$654 ﹤0.01%
10
-310
861
$635 ﹤0.01%
32
862
$633 ﹤0.01%
21
863
$614 ﹤0.01%
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864
$612 ﹤0.01%
6
865
$597 ﹤0.01%
15
866
$596 ﹤0.01%
5
867
$593 ﹤0.01%
5
868
$586 ﹤0.01%
+28
869
$584 ﹤0.01%
20
870
$583 ﹤0.01%
2
871
$579 ﹤0.01%
62
+50
872
$578 ﹤0.01%
145
873
$571 ﹤0.01%
5
874
$564 ﹤0.01%
113
875
$547 ﹤0.01%
5
33 34
35
36 37