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
$124M
AUM Growth
-$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,011
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$1.07M
3
+$1.03M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$755K
5
PFE icon
Pfizer
PFE
+$284K

Top Sells

1
+$957K
2
+$782K
3
+$695K
4
FDX icon
FedEx
FDX
+$612K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$471K

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
– –
-37,092
902
$0 ﹤0.01%
+5
903
$0 ﹤0.01%
20
+15
904
– –
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905
$0 ﹤0.01%
12
906
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15
+10
907
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5
-50
908
$0 ﹤0.01%
5
909
– –
-230
910
– –
-20,488
911
– –
-10
912
$0 ﹤0.01%
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913
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3
914
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915
$0 ﹤0.01%
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5
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918
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+100
919
$0 ﹤0.01%
10
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920
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922
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+20
923
$0 ﹤0.01%
5
924
– –
-10
925
– –
-15
35 36
37
38 39