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
876
$547 ﹤0.01%
5
877
$526 ﹤0.01%
5
878
$524 ﹤0.01%
5
879
$523 ﹤0.01%
30
880
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+5
881
$508 ﹤0.01%
+25
882
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883
$502 ﹤0.01%
5
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$499 ﹤0.01%
5
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$483 ﹤0.01%
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886
$464 ﹤0.01%
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-100
888
$451 ﹤0.01%
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+1
890
$449 ﹤0.01%
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$443 ﹤0.01%
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892
$410 ﹤0.01%
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893
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897
$383 ﹤0.01%
5
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898
$382 ﹤0.01%
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899
$381 ﹤0.01%
11
900
$375 ﹤0.01%
5
-5
34 35
36
37 38