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
$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
101
$208K 0.14%
8,236
102
$208K 0.14%
2,285
103
$195K 0.13%
313
-8
104
$190K 0.13%
361
-15
105
$186K 0.12%
3,399
-100
106
$182K 0.12%
1,578
107
$171K 0.11%
2,837
+2,682
108
$171K 0.11%
663
-73
109
$167K 0.11%
292
110
$164K 0.11%
1,010
+2
111
$164K 0.11%
565
+4
112
$158K 0.1%
10,240
-415
113
$156K 0.1%
3,100
114
$154K 0.1%
1,031
-39
115
$154K 0.1%
+2,997
116
$153K 0.1%
993
-166
117
$152K 0.1%
673
+10
118
$151K 0.1%
1,404
-15
119
$148K 0.1%
252
120
$147K 0.1%
6,908
121
$144K 0.1%
856
-25
122
$142K 0.09%
1,687
-90
123
$142K 0.09%
2,469
+2
124
$137K 0.09%
2,036
+4
125
$137K 0.09%
1,768
3 4
5
6 7