WWM

Wolff Wiese Magana Portfolio holdings

AUM $183M
1-Year Est. Return 26.99%
This Quarter Est. Return
1 Year Est. Return
+26.99%
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
+$1.01M
2
+$996K
3
+$891K
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$696K
5
PFE icon
Pfizer
PFE
+$255K

Top Sells

1
+$750K
2
+$695K
3
+$666K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$449K
5
FDX icon
FedEx
FDX
+$431K

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
$0 ﹤0.01%
25
927
$0 ﹤0.01%
60
928
$0 ﹤0.01%
1
929
– –
-5
930
– –
-31
931
$0 ﹤0.01%
540
932
$0 ﹤0.01%
5
-50
933
$0 ﹤0.01%
5
934
$0 ﹤0.01%
5
935
$0 ﹤0.01%
10
-5
936
$0 ﹤0.01%
2
937
$0 ﹤0.01%
+20
938
– –
-5
939
$0 ﹤0.01%
24
940
$0 ﹤0.01%
5
941
– –
-230
942
– –
-20,488
943
– –
-10
944
$0 ﹤0.01%
10
945
$0 ﹤0.01%
10
946
– –
-1
947
$0 ﹤0.01%
10
948
$0 ﹤0.01%
12
949
– –
-5
950
$0 ﹤0.01%
1
-1
36 37
38
39 40