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
876
$693 ﹤0.01%
10
877
$693 ﹤0.01%
5
-5
878
$678 ﹤0.01%
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879
$675 ﹤0.01%
+10
880
$671 ﹤0.01%
+26
881
$658 ﹤0.01%
250
-250
882
$641 ﹤0.01%
5
883
$638 ﹤0.01%
28
884
$635 ﹤0.01%
5
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$635 ﹤0.01%
+12
886
$628 ﹤0.01%
5
-11
887
$625 ﹤0.01%
+5
888
$607 ﹤0.01%
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890
$596 ﹤0.01%
2
891
$591 ﹤0.01%
5
892
$584 ﹤0.01%
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+10
895
$577 ﹤0.01%
1
-6
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$572 ﹤0.01%
5
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$564 ﹤0.01%
+5
898
$563 ﹤0.01%
60
899
$554 ﹤0.01%
+13
900
$554 ﹤0.01%
10
34 35
36
37 38