WWM

Wolff Wiese Magana Portfolio holdings

AUM $181M
1-Year Est. Return 26.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$177M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,043
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$1.1M
3
+$995K
4
PCMM
BondBloxx Private Credit CLO ETF
PCMM
+$971K
5
UBER icon
Uber
UBER
+$877K

Top Sells

1
+$1.16M
2
+$1.13M
3
+$1.13M
4
LLY icon
Eli Lilly
LLY
+$696K
5
ISRG icon
Intuitive Surgical
ISRG
+$568K

Sector Composition

1 Technology 24.84%
2 Financials 12.05%
3 Healthcare 10.7%
4 Industrials 7.62%
5 Consumer Staples 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$151K 0.09%
3,845
+2,940
127
$150K 0.09%
2,964
+150
128
$142K 0.08%
3,345
+18
129
$140K 0.08%
3,215
130
$137K 0.08%
734
+122
131
$137K 0.08%
285
132
$136K 0.08%
1,430
133
$131K 0.07%
202
-4
134
$128K 0.07%
269
+35
135
$124K 0.07%
1,391
-38
136
$123K 0.07%
1,609
+44
137
$122K 0.07%
+1,551
138
$120K 0.07%
671
139
$119K 0.07%
583
140
$118K 0.07%
844
141
$115K 0.07%
3,656
+2,379
142
$115K 0.07%
605
143
$115K 0.06%
3,415
+674
144
$114K 0.06%
3,562
-7
145
$113K 0.06%
499
-27
146
$112K 0.06%
669
+186
147
$112K 0.06%
1,115
148
$108K 0.06%
562
149
$108K 0.06%
312
-8
150
$108K 0.06%
945
4 5
6
7 8