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
926
$227 ﹤0.01%
4
927
$227 ﹤0.01%
50
928
$222 ﹤0.01%
95
929
$214 ﹤0.01%
2
930
$198 ﹤0.01%
2
-3
931
$174 ﹤0.01%
5
932
$155 ﹤0.01%
7
933
$153 ﹤0.01%
12
934
$147 ﹤0.01%
3
935
$101 ﹤0.01%
66
936
$93 ﹤0.01%
18
937
$88 ﹤0.01%
4
+2
938
$79 ﹤0.01%
5
939
$77 ﹤0.01%
1
940
$71 ﹤0.01%
9
941
$69 ﹤0.01%
+4
942
$68 ﹤0.01%
4
943
$63 ﹤0.01%
4
944
$61 ﹤0.01%
2
945
$60 ﹤0.01%
1
946
$55 ﹤0.01%
67
947
$55 ﹤0.01%
20
948
$48 ﹤0.01%
1
949
$45 ﹤0.01%
1
950
$44 ﹤0.01%
31
-10
36 37
38
39 40