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
$147M
AUM Growth
-$4.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,043
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.42M
3
+$1.01M
4
MCK icon
McKesson
MCK
+$933K
5
PEP icon
PepsiCo
PEP
+$720K

Top Sells

1
+$1.61M
2
+$1.35M
3
+$1.3M
4
KMB icon
Kimberly-Clark
KMB
+$1.1M
5
AAPL icon
Apple
AAPL
+$1.05M

Sector Composition

1 Technology 20.93%
2 Healthcare 14.06%
3 Financials 12.62%
4 Consumer Staples 7.99%
5 Industrials 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-28
1002
– –
-1,867
1003
– –
-14
1004
– –
-200
1005
– –
-97
1006
– –
-5
1007
– –
-1,500
1008
– –
-1,000
1009
– –
0
1010
– –
-57
1011
– –
-28
1012
– –
-35
1013
– –
-19
1014
– –
-5
1015
– –
-200
1016
– –
-33
1017
– –
-17
1018
– –
-6
1019
– –
-485
1020
– –
-2
1021
– –
-50
1022
– –
-2
1023
– –
-20
1024
– –
-20
1025
– –
-32
38 39 40
41
42