WWM

Wolff Wiese Magana Portfolio holdings

AUM $161M
1-Year Est. Return 25.9%
This Quarter Est. Return
1 Year Est. Return
+25.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124M
AUM Growth
-$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,011
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$996K
3
+$891K
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$696K
5
PFE icon
Pfizer
PFE
+$255K

Top Sells

1
+$750K
2
+$695K
3
+$666K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$449K
5
FDX icon
FedEx
FDX
+$431K

Sector Composition

1 Technology 18.68%
2 Healthcare 13.93%
3 Financials 9.07%
4 Industrials 7.43%
5 Consumer Discretionary 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$164K 0.13%
2,480
-218
127
$163K 0.13%
604
+8
128
$157K 0.13%
952
129
$155K 0.12%
6,045
-225
130
$154K 0.12%
1,504
+504
131
$150K 0.12%
4,965
+80
132
$149K 0.12%
1,830
+780
133
$148K 0.12%
3,095
134
$146K 0.12%
30,462
-1,113
135
$146K 0.12%
6,603
+51
136
$145K 0.12%
2,266
+3
137
$143K 0.11%
3,537
-97
138
$142K 0.11%
533
+2
139
$138K 0.11%
1,682
+232
140
$138K 0.11%
1,716
141
$138K 0.11%
1,033
142
$130K 0.1%
2,815
+7
143
$129K 0.1%
2,405
-7
144
$128K 0.1%
8,835
145
$123K 0.1%
432
-96
146
$122K 0.1%
415
147
$121K 0.1%
1,025
+12
148
$118K 0.09%
959
+1
149
$117K 0.09%
971
-3
150
$114K 0.09%
5,623
-196
4 5
6
7 8