WWM

Wolff Wiese Magana Portfolio holdings

AUM $161M
1-Year Est. Return 25.9%
This Quarter Est. Return
1 Year Est. Return
+25.9%
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
Energy Select Sector SPDR Fund
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%
4
927
$0 ﹤0.01%
1
928
$0 ﹤0.01%
10
-268
929
$0 ﹤0.01%
+5
930
$0 ﹤0.01%
+20
931
– –
-250
932
$0 ﹤0.01%
33
933
– –
-155
934
$0 ﹤0.01%
10
935
$0 ﹤0.01%
5
936
$0 ﹤0.01%
+15
937
$0 ﹤0.01%
1
938
$0 ﹤0.01%
10
939
$0 ﹤0.01%
30
940
$0 ﹤0.01%
5
941
$0 ﹤0.01%
5
-50
942
$0 ﹤0.01%
5
943
$0 ﹤0.01%
100
944
$0 ﹤0.01%
5
945
$0 ﹤0.01%
20
+5
946
$0 ﹤0.01%
10
947
$0 ﹤0.01%
200
948
$0 ﹤0.01%
5
949
– –
-7,464
950
$0 ﹤0.01%
10
36 37
38
39 40