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
$161M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,055
New
Increased
Reduced
Closed

Top Buys

1
+$776K
2
+$669K
3
+$663K
4
DOC icon
Healthpeak Properties
DOC
+$615K
5
TXN icon
Texas Instruments
TXN
+$606K

Top Sells

1
+$1.82M
2
+$675K
3
+$643K
4
MS icon
Morgan Stanley
MS
+$552K
5
UNH icon
UnitedHealth
UNH
+$551K

Sector Composition

1 Technology 24.25%
2 Financials 12.4%
3 Healthcare 11.79%
4 Industrials 7.66%
5 Consumer Staples 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$141K 0.09%
6,908
127
$139K 0.09%
2,043
+4
128
$136K 0.08%
3,215
129
$134K 0.08%
2,814
+24
130
$134K 0.08%
1,430
131
$128K 0.08%
1,162
132
$125K 0.08%
285
133
$120K 0.07%
6,600
134
$120K 0.07%
1,429
+771
135
$118K 0.07%
893
+7
136
$118K 0.07%
526
+18
137
$114K 0.07%
1,565
138
$113K 0.07%
583
139
$110K 0.07%
206
-150
140
$108K 0.07%
612
141
$106K 0.07%
844
+766
142
$106K 0.07%
945
143
$104K 0.06%
3,569
+3
144
$102K 0.06%
4,248
145
$99.8K 0.06%
324
146
$99.8K 0.06%
320
-1,441
147
$99.4K 0.06%
8,835
148
$98.3K 0.06%
541
149
$96.4K 0.06%
270
+5
150
$95.3K 0.06%
605
+5
4 5
6
7 8