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
901
$491 ﹤0.01%
10
902
$482 ﹤0.01%
9
903
$445 ﹤0.01%
11
904
$439 ﹤0.01%
5
905
$425 ﹤0.01%
5
906
$423 ﹤0.01%
5
907
$413 ﹤0.01%
5
908
$404 ﹤0.01%
10
909
$403 ﹤0.01%
4
910
$400 ﹤0.01%
40
911
$388 ﹤0.01%
74
+1
912
$369 ﹤0.01%
5
913
$368 ﹤0.01%
100
914
$342 ﹤0.01%
11
915
$332 ﹤0.01%
3
916
$328 ﹤0.01%
5
917
$328 ﹤0.01%
18
918
$311 ﹤0.01%
268
919
$301 ﹤0.01%
10
-361
920
$301 ﹤0.01%
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-24
921
$294 ﹤0.01%
10
-20
922
$293 ﹤0.01%
15
923
$282 ﹤0.01%
2
924
$255 ﹤0.01%
133
925
$236 ﹤0.01%
7
35 36
37
38 39