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
$161M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,055
New
Increased
Reduced
Closed

Top Buys

1
+$776K
2
+$669K
3
+$663K
4
DOC icon
Healthpeak Properties
DOC
+$615K
5
TXN icon
Texas Instruments
TXN
+$606K

Top Sells

1
+$1.82M
2
+$675K
3
+$643K
4
MS icon
Morgan Stanley
MS
+$552K
5
UNH icon
UnitedHealth
UNH
+$551K

Sector Composition

1 Technology 24.25%
2 Financials 12.4%
3 Healthcare 11.79%
4 Industrials 7.66%
5 Consumer Staples 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$146 ﹤0.01%
3
952
$142 ﹤0.01%
95
953
$138 ﹤0.01%
+6
954
$121 ﹤0.01%
12
955
$111 ﹤0.01%
7
956
$104 ﹤0.01%
18
957
$100 ﹤0.01%
4
958
$88 ﹤0.01%
66
959
$86 ﹤0.01%
5
960
$79 ﹤0.01%
4
961
$70 ﹤0.01%
17
962
$66 ﹤0.01%
4
963
$64 ﹤0.01%
7
964
$58 ﹤0.01%
2
965
$55 ﹤0.01%
5
966
$54 ﹤0.01%
+1
967
$52 ﹤0.01%
1
968
$51 ﹤0.01%
67
969
$51 ﹤0.01%
9
970
$44 ﹤0.01%
1
971
$43 ﹤0.01%
20
972
$43 ﹤0.01%
2
973
$43 ﹤0.01%
+20
974
$39 ﹤0.01%
20
975
$32 ﹤0.01%
41
37 38
39
40 41