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
$124M
AUM Growth
-$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,011
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$996K
3
+$891K
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$696K
5
PFE icon
Pfizer
PFE
+$255K

Top Sells

1
+$750K
2
+$695K
3
+$666K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$449K
5
FDX icon
FedEx
FDX
+$431K

Sector Composition

1 Technology 18.68%
2 Healthcare 13.93%
3 Financials 9.07%
4 Industrials 7.43%
5 Consumer Discretionary 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$204K 0.16%
2,372
-15
102
$203K 0.16%
4,223
+524
103
$198K 0.16%
4,425
+1,173
104
$198K 0.16%
2,097
-25
105
$196K 0.16%
2,043
+3
106
$194K 0.16%
1,439
-93
107
$194K 0.16%
641
-2
108
$193K 0.16%
2,242
+808
109
$193K 0.16%
1,073
+236
110
$191K 0.15%
1,406
-290
111
$191K 0.15%
2,195
-385
112
$186K 0.15%
1,159
+5
113
$184K 0.15%
11,968
-4,591
114
$178K 0.14%
756
+215
115
$177K 0.14%
2,703
+124
116
$176K 0.14%
1,304
117
$174K 0.14%
2,861
+32
118
$174K 0.14%
1,562
-1
119
$172K 0.14%
3,968
120
$172K 0.14%
531
-38
121
$171K 0.14%
3,469
-46
122
$170K 0.14%
374
+3
123
$169K 0.14%
5,756
-289
124
$166K 0.13%
1,074
-10
125
$164K 0.13%
3,255
-5,402
3 4
5
6 7