WWM

Wolff Wiese Magana Portfolio holdings

AUM $183M
1-Year Est. Return 26.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$161M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,055
New
Increased
Reduced
Closed

Top Buys

1
+$776K
2
+$669K
3
+$663K
4
DOC icon
Healthpeak Properties
DOC
+$615K
5
TXN icon
Texas Instruments
TXN
+$606K

Top Sells

1
+$1.82M
2
+$675K
3
+$643K
4
MS icon
Morgan Stanley
MS
+$552K
5
UNH icon
UnitedHealth
UNH
+$551K

Sector Composition

1 Technology 24.25%
2 Financials 12.4%
3 Healthcare 11.79%
4 Industrials 7.66%
5 Consumer Staples 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-10
1002
– –
-16
1003
– –
-41
1004
– –
-128
1005
– –
-14
1006
– –
-5
1007
– –
-229
1008
– –
-27
1009
– –
-69
1010
– –
-275
1011
– –
-400
1012
– –
-40
1013
– –
-20
1014
– –
-9
1015
– –
-76
1016
– –
-12
1017
– –
-32
1018
– –
-30
1019
– –
-99
1020
– –
-113
1021
– –
-14
1022
– –
-368
1023
– –
-2,000
1024
– –
-9
1025
– –
-15
39 40
41
42 43