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
+$816K
2
+$779K
3
+$778K
4
TXN icon
Texas Instruments
TXN
+$709K
5
NFLX icon
Netflix
NFLX
+$623K

Top Sells

1
+$1.83M
2
+$682K
3
+$671K
4
MRVL icon
Marvell Technology
MRVL
+$667K
5
MS icon
Morgan Stanley
MS
+$633K

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
101
$232K 0.14%
10,443
+10,043
102
$231K 0.14%
2,212
103
$229K 0.14%
1,858
+5
104
$224K 0.14%
317
105
$223K 0.14%
3,008
+8
106
$212K 0.13%
861
+21
107
$209K 0.13%
371
108
$208K 0.13%
2,285
109
$208K 0.13%
313
110
$188K 0.12%
1,033
+155
111
$188K 0.12%
1,578
112
$183K 0.11%
1,000
113
$177K 0.11%
581
-3
114
$173K 0.11%
3,327
+57
115
$171K 0.11%
308
-61
116
$166K 0.1%
2,919
+2,894
117
$158K 0.1%
1,768
118
$156K 0.1%
252
119
$154K 0.1%
663
-10
120
$154K 0.1%
615
-30
121
$151K 0.09%
2,445
+1
122
$149K 0.09%
1,706
+48
123
$149K 0.09%
1,379
-232
124
$144K 0.09%
2,800
125
$143K 0.09%
1,009
-97
3 4
5
6 7