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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
926
– –
-2,135
927
$0 ﹤0.01%
24
928
$0 ﹤0.01%
+5
929
$0 ﹤0.01%
1
-1
930
– –
-357
931
$0 ﹤0.01%
5
932
$0 ﹤0.01%
2
+1
933
$0 ﹤0.01%
1
934
$0 ﹤0.01%
62
-2,206
935
– –
-15
936
$0 ﹤0.01%
5
937
– –
-29
938
– –
-37,092
939
$0 ﹤0.01%
+5
940
$0 ﹤0.01%
20
+15
941
– –
-230
942
– –
-15
943
– –
-58
944
$0 ﹤0.01%
+5
945
– –
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946
$0 ﹤0.01%
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947
$0 ﹤0.01%
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948
$0 ﹤0.01%
+11
949
– –
-135
950
$0 ﹤0.01%
92
36 37
38
39 40