WWM

Wolff Wiese Magana Portfolio holdings

AUM $181M
1-Year Est. Return 26.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$177M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,043
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$1.1M
3
+$995K
4
PCMM
BondBloxx Private Credit CLO ETF
PCMM
+$971K
5
UBER icon
Uber
UBER
+$877K

Top Sells

1
+$1.16M
2
+$1.13M
3
+$1.13M
4
LLY icon
Eli Lilly
LLY
+$696K
5
ISRG icon
Intuitive Surgical
ISRG
+$568K

Sector Composition

1 Technology 24.84%
2 Financials 12.05%
3 Healthcare 10.7%
4 Industrials 7.62%
5 Consumer Staples 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$689 ﹤0.01%
10
877
$688 ﹤0.01%
15
878
$667 ﹤0.01%
5
879
$666 ﹤0.01%
200
880
$645 ﹤0.01%
5
881
$642 ﹤0.01%
5
882
$630 ﹤0.01%
28
883
$607 ﹤0.01%
5
884
$604 ﹤0.01%
+40
885
$602 ﹤0.01%
78
886
$598 ﹤0.01%
10
887
$583 ﹤0.01%
20
-10
888
$568 ﹤0.01%
112
889
$568 ﹤0.01%
1
890
$560 ﹤0.01%
26
891
$550 ﹤0.01%
51
892
$537 ﹤0.01%
12
-8,026
893
$531 ﹤0.01%
30
+3
894
$530 ﹤0.01%
4
895
$527 ﹤0.01%
40
896
$525 ﹤0.01%
144
897
$519 ﹤0.01%
5
898
$517 ﹤0.01%
5
899
$510 ﹤0.01%
5
900
$505 ﹤0.01%
10
-10
34 35
36
37 38