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
$155M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
887
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$853K
3
+$840K
4
SOFI icon
SoFi Technologies
SOFI
+$567K
5
MDT icon
Medtronic
MDT
+$464K

Top Sells

1
+$1.08M
2
+$782K
3
+$556K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$345K
5
NVDA icon
NVIDIA
NVDA
+$270K

Sector Composition

1 Technology 25.48%
2 Healthcare 15.15%
3 Financials 8.23%
4 Consumer Discretionary 6.51%
5 Industrials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$216K 0.14%
1,294
-17
127
$204K 0.13%
916
+10
128
$204K 0.13%
1,225
-47
129
$203K 0.13%
742
130
$202K 0.13%
836
-7
131
$198K 0.13%
1,700
-180
132
$197K 0.13%
368
-111
133
$196K 0.13%
1,147
-6,436
134
$196K 0.13%
1,735
-169
135
$190K 0.12%
2,782
+59
136
$189K 0.12%
2,174
-86
137
$188K 0.12%
6,960
+42
138
$185K 0.12%
3,241
+171
139
$177K 0.11%
2,492
+104
140
$176K 0.11%
507
+21
141
$174K 0.11%
541
142
$171K 0.11%
3,095
143
$169K 0.11%
8,835
144
$165K 0.11%
460
-14
145
$165K 0.11%
1,500
146
$164K 0.11%
1,648
+69
147
$164K 0.11%
1,386
-78
148
$163K 0.11%
548
-20
149
$161K 0.1%
2,384
-152
150
$160K 0.1%
2,079
+822
4 5
6
7 8