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
+$816K
2
+$779K
3
+$778K
4
TXN icon
Texas Instruments
TXN
+$709K
5
NFLX icon
Netflix
NFLX
+$623K

Top Sells

1
+$1.83M
2
+$682K
3
+$671K
4
MRVL icon
Marvell Technology
MRVL
+$667K
5
MS icon
Morgan Stanley
MS
+$633K

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
851
$931 ﹤0.01%
5
852
$922 ﹤0.01%
55
853
$908 ﹤0.01%
1,000
854
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5
855
$896 ﹤0.01%
16
856
$892 ﹤0.01%
4
-58
857
$879 ﹤0.01%
10
858
$861 ﹤0.01%
24
-204
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$851 ﹤0.01%
+100
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$843 ﹤0.01%
10
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2
862
$841 ﹤0.01%
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-14
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$832 ﹤0.01%
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865
$810 ﹤0.01%
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866
$804 ﹤0.01%
10
867
$802 ﹤0.01%
+17
868
$795 ﹤0.01%
144
869
$771 ﹤0.01%
10
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$730 ﹤0.01%
365
871
$724 ﹤0.01%
+24
872
$712 ﹤0.01%
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873
$710 ﹤0.01%
35
874
$709 ﹤0.01%
+28
875
$704 ﹤0.01%
200
33 34
35
36 37