WWM

Wolff Wiese Magana Portfolio holdings

AUM $181M
1-Year Est. Return 26.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$177M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,043
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$1.1M
3
+$995K
4
PCMM
BondBloxx Private Credit CLO ETF
PCMM
+$971K
5
UBER icon
Uber
UBER
+$877K

Top Sells

1
+$1.16M
2
+$1.13M
3
+$1.13M
4
LLY icon
Eli Lilly
LLY
+$696K
5
ISRG icon
Intuitive Surgical
ISRG
+$568K

Sector Composition

1 Technology 24.84%
2 Financials 12.05%
3 Healthcare 10.7%
4 Industrials 7.62%
5 Consumer Staples 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$508K 0.29%
7,712
+1,083
77
$500K 0.28%
1,838
+977
78
$487K 0.28%
4,360
+169
79
$470K 0.27%
1,271
+28
80
$454K 0.26%
932
+14
81
$453K 0.26%
12,594
+214
82
$452K 0.26%
419
83
$449K 0.25%
5,439
84
$422K 0.24%
+9,962
85
$416K 0.24%
4,456
-3,278
86
$409K 0.23%
1,264
-617
87
$387K 0.22%
2,603
-23
88
$366K 0.21%
7,088
+208
89
$364K 0.21%
533
+12
90
$360K 0.2%
2,153
+295
91
$356K 0.2%
1,546
92
$339K 0.19%
1,399
+9
93
$332K 0.19%
24,720
+23,271
94
$311K 0.18%
1,920
+911
95
$306K 0.17%
8,236
96
$297K 0.17%
1,254
-1,578
97
$295K 0.17%
1,901
-30
98
$291K 0.16%
4,327
+2,621
99
$289K 0.16%
1,177
+40
100
$288K 0.16%
1,333
2 3
4
5 6