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
$140M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
899
New
Increased
Reduced
Closed

Top Buys

1
+$739K
2
+$673K
3
+$626K
4
XYZ
Block Inc
XYZ
+$578K
5
TWLO icon
Twilio
TWLO
+$532K

Top Sells

1
+$1.02M
2
+$941K
3
+$778K
4
TSN icon
Tyson Foods
TSN
+$507K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$331K

Sector Composition

1 Technology 26.31%
2 Healthcare 15.13%
3 Financials 7.88%
4 Consumer Discretionary 7.3%
5 Communication Services 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$442K 0.32%
6,994
+275
77
$437K 0.31%
6,527
+270
78
$436K 0.31%
4,285
+3,445
79
$431K 0.31%
16,997
80
$425K 0.3%
989
+242
81
$420K 0.3%
6,227
-187
82
$413K 0.29%
28,319
+1,244
83
$404K 0.29%
1,022
+142
84
$399K 0.28%
7,224
+762
85
$380K 0.27%
36,828
-189
86
$376K 0.27%
2,269
87
$375K 0.27%
1,343
+85
88
$363K 0.26%
4,423
+30
89
$355K 0.25%
10,659
+460
90
$348K 0.25%
9,016
91
$340K 0.24%
+20,454
92
$325K 0.23%
9,038
+263
93
$323K 0.23%
3,087
+72
94
$313K 0.22%
5,158
+267
95
$309K 0.22%
5,501
-668
96
$309K 0.22%
1,430
-32
97
$308K 0.22%
10,566
-890
98
$300K 0.21%
1,241
+139
99
$295K 0.21%
4,223
+119
100
$284K 0.2%
6,884
-1,228
2 3
4
5 6