WWM

Wolff Wiese Magana Portfolio holdings

AUM $177M
1-Year Est. Return 26.98%
This Quarter Est. Return
1 Year Est. Return
+26.98%
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
+$739K
2
+$673K
3
+$626K
4
XYZ
Block Inc
XYZ
+$578K
5
TWLO icon
Twilio
TWLO
+$532K

Top Sells

1
+$1.02M
2
+$941K
3
+$778K
4
TSN icon
Tyson Foods
TSN
+$507K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$331K

Sector Composition

1 Technology 26.31%
2 Healthcare 15.13%
3 Financials 7.89%
4 Consumer Discretionary 7.29%
5 Communication Services 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
– –
-327
877
– –
-596
878
$0 ﹤0.01%
1
879
– –
-1,359
880
$0 ﹤0.01%
5
881
$0 ﹤0.01%
31
882
– –
-18,725
883
– –
-3
884
– –
-60
885
– –
-276
886
– –
-9
887
– –
0
888
– –
-28
889
– –
-17
890
– –
-93
891
– –
-272
892
– –
-250
893
$0 ﹤0.01%
10
894
– –
-91
895
$0 ﹤0.01%
12
896
– –
0
897
$0 ﹤0.01%
25
898
– –
-200
899
$0 ﹤0.01%
112
32 33 34 35
36