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
951
$0 ﹤0.01%
+5
952
– –
-3,376
953
$0 ﹤0.01%
1
-1
954
$0 ﹤0.01%
1
955
$0 ﹤0.01%
5
956
$0 ﹤0.01%
3
957
– –
-1
958
$0 ﹤0.01%
10
-5
959
$0 ﹤0.01%
2
960
$0 ﹤0.01%
5
961
– –
-1
962
$0 ﹤0.01%
1
963
$0 ﹤0.01%
+5
964
$0 ﹤0.01%
+20
965
– –
-5
966
– –
-150
967
– –
-46
968
$0 ﹤0.01%
+5
969
– –
-5
970
$0 ﹤0.01%
9
971
$0 ﹤0.01%
5
-5
972
– –
-2,135
973
$0 ﹤0.01%
24
974
$0 ﹤0.01%
2
-5
975
$0 ﹤0.01%
+5
37 38
39
40 41