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
901
$374 ﹤0.01%
30
-53
902
$370 ﹤0.01%
268
903
$369 ﹤0.01%
11
-179
904
$360 ﹤0.01%
10
905
$358 ﹤0.01%
5
906
$354 ﹤0.01%
5
907
$353 ﹤0.01%
10
908
$342 ﹤0.01%
5
909
$341 ﹤0.01%
1
910
$339 ﹤0.01%
10
911
$331 ﹤0.01%
9
912
$327 ﹤0.01%
+2
913
$322 ﹤0.01%
10
-173
914
$320 ﹤0.01%
10
915
$318 ﹤0.01%
10
916
$286 ﹤0.01%
+2
917
$275 ﹤0.01%
62
918
$256 ﹤0.01%
10
919
$244 ﹤0.01%
5
920
$228 ﹤0.01%
2
921
$224 ﹤0.01%
125
922
$223 ﹤0.01%
17
923
$206 ﹤0.01%
+6
924
$203 ﹤0.01%
95
925
$196 ﹤0.01%
4
+2
35 36
37
38 39