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
$151M
AUM Growth
+$4.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,025
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$496K
3
+$488K
4
MRK icon
Merck
MRK
+$478K
5
NVO icon
Novo Nordisk
NVO
+$329K

Top Sells

1
+$699K
2
+$493K
3
+$439K
4
AVGO icon
Broadcom
AVGO
+$412K
5
WY icon
Weyerhaeuser
WY
+$367K

Sector Composition

1 Technology 24.8%
2 Financials 11.43%
3 Healthcare 10.53%
4 Consumer Staples 7.6%
5 Industrials 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$135K 0.09%
643
+3
127
$133K 0.09%
551
-113
128
$133K 0.09%
3,215
129
$127K 0.08%
1,634
-13
130
$127K 0.08%
1,430
131
$121K 0.08%
921
-154
132
$118K 0.08%
1,162
133
$118K 0.08%
600
-5
134
$117K 0.08%
285
-2
135
$117K 0.08%
2,790
+2,508
136
$108K 0.07%
583
-16
137
$107K 0.07%
8,835
138
$105K 0.07%
4,248
139
$102K 0.07%
466
140
$102K 0.07%
339
-13
141
$102K 0.07%
1,100
+355
142
$100K 0.07%
1,115
-40
143
$100K 0.07%
592
+14
144
$99.3K 0.07%
3,562
+2
145
$98.7K 0.07%
+4,647
146
$97.9K 0.06%
295
-60
147
$95.1K 0.06%
1,565
+12
148
$94.8K 0.06%
541
149
$93.7K 0.06%
709
150
$91.5K 0.06%
945
+10
4 5
6
7 8