WWM

Wolff Wiese Magana Portfolio holdings

AUM $161M
1-Year Est. Return 25.9%
This Quarter Est. Return
1 Year Est. Return
+25.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$140M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
899
New
Increased
Reduced
Closed

Top Buys

1
+$739K
2
+$673K
3
+$626K
4
XYZ
Block Inc
XYZ
+$578K
5
TWLO icon
Twilio
TWLO
+$532K

Top Sells

1
+$1.02M
2
+$941K
3
+$778K
4
TSN icon
Tyson Foods
TSN
+$507K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$331K

Sector Composition

1 Technology 26.31%
2 Healthcare 15.13%
3 Financials 7.88%
4 Consumer Discretionary 7.3%
5 Communication Services 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$275K 0.2%
11,501
+6,375
102
$269K 0.19%
4,880
+578
103
$267K 0.19%
5,041
-257
104
$265K 0.19%
1,975
+3
105
$255K 0.18%
2,776
+36
106
$252K 0.18%
1,529
+53
107
$238K 0.17%
2,055
+273
108
$234K 0.17%
402
+3
109
$234K 0.17%
4,178
+275
110
$234K 0.17%
3,400
-33
111
$232K 0.17%
3,591
+237
112
$224K 0.16%
4,085
+52
113
$223K 0.16%
4,914
+714
114
$222K 0.16%
684
+6
115
$220K 0.16%
4,610
+80
116
$220K 0.16%
1,880
117
$220K 0.16%
2,987
118
$217K 0.15%
1,524
+156
119
$215K 0.15%
2,611
120
$213K 0.15%
3,731
+181
121
$210K 0.15%
1,359
122
$209K 0.15%
2,828
+4
123
$198K 0.14%
+11,921
124
$196K 0.14%
11,140
125
$196K 0.14%
1,919
-182
3 4
5
6 7