WWM

Wolff Wiese Magana Portfolio holdings

AUM $177M
1-Year Est. Return 26.98%
This Quarter Est. Return
1 Year Est. Return
+26.98%
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 7.89%
4 Consumer Discretionary 7.29%
5 Communication Services 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$195K 0.14%
+1,205
127
$192K 0.14%
1,048
128
$188K 0.13%
1,213
-55
129
$186K 0.13%
1,323
+12
130
$184K 0.13%
1,720
+120
131
$184K 0.13%
505
+16
132
$183K 0.13%
833
-46
133
$177K 0.13%
742
+20
134
$176K 0.13%
2,271
+131
135
$174K 0.12%
1,285
136
$173K 0.12%
6,873
+39
137
$172K 0.12%
3,250
+110
138
$170K 0.12%
3,044
+174
139
$169K 0.12%
609
+104
140
$168K 0.12%
1,920
-24
141
$167K 0.12%
2,534
+3
142
$163K 0.12%
469
-17
143
$162K 0.12%
5,144
144
$162K 0.12%
728
+1
145
$161K 0.11%
1,232
+324
146
$155K 0.11%
541
147
$153K 0.11%
982
-5
148
$150K 0.11%
+5,418
149
$147K 0.1%
506
+8
150
$146K 0.1%
1,457
4 5
6
7 8