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
+$816K
2
+$779K
3
+$778K
4
TXN icon
Texas Instruments
TXN
+$709K
5
NFLX icon
Netflix
NFLX
+$623K

Top Sells

1
+$1.83M
2
+$682K
3
+$671K
4
MRVL icon
Marvell Technology
MRVL
+$667K
5
MS icon
Morgan Stanley
MS
+$633K

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
76
$445K 0.28%
4,348
+162
77
$420K 0.26%
5,439
78
$410K 0.25%
521
79
$398K 0.25%
6,629
+863
80
$375K 0.23%
419
-12
81
$341K 0.21%
8,038
82
$334K 0.21%
1,884
+2
83
$326K 0.2%
6,880
-30
84
$313K 0.19%
1,026
+331
85
$303K 0.19%
2,626
+37
86
$300K 0.19%
1,390
+35
87
$299K 0.19%
285
+209
88
$284K 0.18%
2,919
+49
89
$283K 0.18%
3,032
+76
90
$277K 0.17%
1,931
+51
91
$273K 0.17%
1,333
92
$271K 0.17%
1,137
+948
93
$264K 0.16%
2,663
94
$263K 0.16%
8,236
95
$261K 0.16%
9,857
+64
96
$260K 0.16%
612
97
$248K 0.15%
4,424
-6,013
98
$242K 0.15%
4,618
+62
99
$235K 0.15%
4,191
+10
100
$233K 0.14%
1,546
+1,544
2 3
4
5 6