WWM

Wolff Wiese Magana Portfolio holdings

AUM $181M
1-Year Est. Return 26.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$177M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,043
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$1.1M
3
+$995K
4
PCMM
BondBloxx Private Credit CLO ETF
PCMM
+$971K
5
UBER icon
Uber
UBER
+$877K

Top Sells

1
+$1.16M
2
+$1.13M
3
+$1.13M
4
LLY icon
Eli Lilly
LLY
+$696K
5
ISRG icon
Intuitive Surgical
ISRG
+$568K

Sector Composition

1 Technology 24.84%
2 Financials 12.05%
3 Healthcare 10.7%
4 Industrials 7.62%
5 Consumer Staples 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$287K 0.16%
612
102
$282K 0.16%
4,045
+3,183
103
$274K 0.16%
10,043
+186
104
$274K 0.16%
2,734
+71
105
$257K 0.15%
323
+6
106
$256K 0.15%
343
+30
107
$252K 0.14%
3,008
108
$249K 0.14%
10,843
+400
109
$231K 0.13%
744
-256
110
$222K 0.13%
2,919
111
$220K 0.12%
1,645
-1,274
112
$219K 0.12%
2,285
113
$217K 0.12%
381
+10
114
$215K 0.12%
2,020
-192
115
$191K 0.11%
581
116
$189K 0.11%
1,578
117
$188K 0.11%
617
+2
118
$174K 0.1%
6,600
119
$170K 0.1%
6,908
120
$168K 0.1%
251
-1
121
$156K 0.09%
1,768
122
$156K 0.09%
1,379
123
$155K 0.09%
1,284
+122
124
$151K 0.09%
2,899
+99
125
$151K 0.09%
2,345
-100
3 4
5
6 7