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
76
$340K 0.27%
7,900
-16
77
$335K 0.27%
3,666
+1
78
$326K 0.26%
2,266
-170
79
$310K 0.25%
1,117
-124
80
$303K 0.24%
1,121
+898
81
$294K 0.24%
823
-32
82
$292K 0.23%
5,744
83
$290K 0.23%
15,225
-550
84
$289K 0.23%
2,064
-225
85
$286K 0.23%
1,684
-96
86
$271K 0.22%
13,180
-450
87
$267K 0.21%
9,598
-1,303
88
$266K 0.21%
3,880
-404
89
$255K 0.2%
880
+49
90
$249K 0.2%
10,416
+924
91
$241K 0.19%
1,044
+154
92
$240K 0.19%
4,124
-95
93
$231K 0.19%
7,618
94
$226K 0.18%
1,091
-32
95
$222K 0.18%
4,504
-7
96
$220K 0.18%
3,052
+2,790
97
$219K 0.18%
4,950
-910
98
$218K 0.18%
7,703
-1
99
$213K 0.17%
4,727
-154
100
$206K 0.17%
2,450
+14
2 3
4
5 6