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
+$776K
2
+$669K
3
+$663K
4
DOC icon
Healthpeak Properties
DOC
+$615K
5
TXN icon
Texas Instruments
TXN
+$606K

Top Sells

1
+$1.82M
2
+$675K
3
+$643K
4
MS icon
Morgan Stanley
MS
+$552K
5
UNH icon
UnitedHealth
UNH
+$551K

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
901
$552 ﹤0.01%
20
+5
902
$538 ﹤0.01%
5
903
$533 ﹤0.01%
5
904
$533 ﹤0.01%
1,033
905
$528 ﹤0.01%
10
906
$525 ﹤0.01%
5
907
$513 ﹤0.01%
5
908
$510 ﹤0.01%
17
-1,400
909
$509 ﹤0.01%
100
910
$498 ﹤0.01%
4
-24
911
$498 ﹤0.01%
+51
912
$484 ﹤0.01%
+5
913
$483 ﹤0.01%
112
914
$481 ﹤0.01%
5
915
$469 ﹤0.01%
11
916
$455 ﹤0.01%
4
917
$421 ﹤0.01%
40
-490
918
$420 ﹤0.01%
10
919
$402 ﹤0.01%
5
920
$395 ﹤0.01%
+73
921
$395 ﹤0.01%
9
922
$390 ﹤0.01%
5
923
$382 ﹤0.01%
133
924
$380 ﹤0.01%
5
925
$380 ﹤0.01%
5
35 36
37
38 39