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
$124M
AUM Growth
-$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,011
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$1.07M
3
+$1.03M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$755K
5
PFE icon
Pfizer
PFE
+$284K

Top Sells

1
+$957K
2
+$782K
3
+$695K
4
FDX icon
FedEx
FDX
+$612K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$471K

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
976
– –
-3,376
977
$0 ﹤0.01%
1
-1
978
$0 ﹤0.01%
1
979
$0 ﹤0.01%
5
980
$0 ﹤0.01%
3
981
– –
-1
982
$0 ﹤0.01%
10
-5
983
$0 ﹤0.01%
2
984
$0 ﹤0.01%
5
985
– –
-1
986
$0 ﹤0.01%
1
987
$0 ﹤0.01%
+5
988
$0 ﹤0.01%
+20
989
– –
-5
990
– –
-150
991
– –
-46
992
$0 ﹤0.01%
+5
993
– –
-5
994
$0 ﹤0.01%
9
995
$0 ﹤0.01%
5
-5
996
– –
-2,135
997
$0 ﹤0.01%
24
998
$0 ﹤0.01%
2
-5
999
– –
-1
1000
$0 ﹤0.01%
2
+1
37 38 39
40
41