WWM

Wolff Wiese Magana Portfolio holdings

AUM $183M
1-Year Est. Return 26.99%
This Quarter Est. Return
1 Year Est. Return
+26.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124M
AUM Growth
-$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,011
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$996K
3
+$891K
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$696K
5
PFE icon
Pfizer
PFE
+$255K

Top Sells

1
+$750K
2
+$695K
3
+$666K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$449K
5
FDX icon
FedEx
FDX
+$431K

Sector Composition

1 Technology 18.68%
2 Healthcare 13.93%
3 Financials 9.07%
4 Industrials 7.43%
5 Consumer Discretionary 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$0 ﹤0.01%
10
902
$0 ﹤0.01%
30
903
$0 ﹤0.01%
5
904
$0 ﹤0.01%
100
905
$0 ﹤0.01%
5
906
$0 ﹤0.01%
20
+5
907
$0 ﹤0.01%
10
908
$0 ﹤0.01%
200
909
$0 ﹤0.01%
5
910
– –
-7,464
911
$0 ﹤0.01%
10
912
– –
-377
913
– –
-100
914
$0 ﹤0.01%
4
915
$0 ﹤0.01%
50
916
$0 ﹤0.01%
4
917
– –
-58
918
– –
-5
919
$0 ﹤0.01%
5
-5
920
$0 ﹤0.01%
3
921
– –
0
922
$0 ﹤0.01%
125
923
$0 ﹤0.01%
100
924
$0 ﹤0.01%
+5
925
– –
-5
35 36
37
38 39