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
1001
– –
-53
1002
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-5
1003
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-63
1004
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-131
1005
– –
-49
1006
– –
-25
1007
– –
-599
1008
– –
-5
1009
– –
-16
1010
– –
-24
1011
– –
-200
1012
– –
-191
1013
– –
-112
1014
– –
-29
1015
– –
-22
1016
– –
-136
1017
– –
-68
1018
– –
-129
1019
– –
-61
1020
– –
-88
1021
– –
-730
1022
– –
-55
1023
– –
-30
1024
– –
-61
1025
– –
-650
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