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
$151M
AUM Growth
+$4.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,025
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$496K
3
+$488K
4
MRK icon
Merck
MRK
+$478K
5
NVO icon
Novo Nordisk
NVO
+$329K

Top Sells

1
+$699K
2
+$493K
3
+$439K
4
AVGO icon
Broadcom
AVGO
+$412K
5
WY icon
Weyerhaeuser
WY
+$367K

Sector Composition

1 Technology 24.8%
2 Financials 11.43%
3 Healthcare 10.53%
4 Consumer Staples 7.6%
5 Industrials 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
– –
-47
977
– –
-31
978
– –
-5
979
– –
-94
980
– –
-70
981
– –
-100
982
– –
-5
983
– –
-88
984
– –
-130
985
– –
-26
986
– –
-140
987
– –
-24
988
– –
-5
989
– –
-5
990
– –
-147
991
– –
-24
992
– –
-70
993
– –
-25
994
– –
-20
995
– –
-30
996
– –
-84
997
– –
-45
998
– –
-18
999
– –
-554
1000
– –
-169
37 38 39
40
41