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
$151M
AUM Growth
+$4.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,025
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$496K
3
+$488K
4
MRK icon
Merck
MRK
+$478K
5
NVO icon
Novo Nordisk
NVO
+$329K

Top Sells

1
+$699K
2
+$493K
3
+$439K
4
AVGO icon
Broadcom
AVGO
+$412K
5
WY icon
Weyerhaeuser
WY
+$367K

Sector Composition

1 Technology 24.8%
2 Financials 11.43%
3 Healthcare 10.53%
4 Consumer Staples 7.6%
5 Industrials 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$182 ﹤0.01%
20
927
$174 ﹤0.01%
5
928
$144 ﹤0.01%
3
929
$136 ﹤0.01%
4
930
$122 ﹤0.01%
12
931
$112 ﹤0.01%
4
-110
932
$106 ﹤0.01%
5
933
$106 ﹤0.01%
10
-60
934
$104 ﹤0.01%
+3
935
$99 ﹤0.01%
2
936
$93 ﹤0.01%
27
937
$91 ﹤0.01%
7
938
$84 ﹤0.01%
18
939
$83 ﹤0.01%
4
940
$82 ﹤0.01%
9
-1
941
$81 ﹤0.01%
50
942
$80 ﹤0.01%
1
943
$76 ﹤0.01%
5
944
$71 ﹤0.01%
4
+2
945
$61 ﹤0.01%
2
946
$58 ﹤0.01%
6
947
$57 ﹤0.01%
20
948
$56 ﹤0.01%
10
-10
949
$55 ﹤0.01%
20
950
$39 ﹤0.01%
7
36 37
38
39 40