WWM

Wolff Wiese Magana Portfolio holdings

AUM $177M
1-Year Est. Return 26.98%
This Quarter Est. Return
1 Year Est. Return
+26.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$140M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
899
New
Increased
Reduced
Closed

Top Buys

1
+$739K
2
+$673K
3
+$626K
4
XYZ
Block Inc
XYZ
+$578K
5
TWLO icon
Twilio
TWLO
+$532K

Top Sells

1
+$1.02M
2
+$941K
3
+$778K
4
TSN icon
Tyson Foods
TSN
+$507K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$331K

Sector Composition

1 Technology 26.31%
2 Healthcare 15.13%
3 Financials 7.89%
4 Consumer Discretionary 7.29%
5 Communication Services 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$146K 0.1%
548
-94
152
$145K 0.1%
398
-89
153
$145K 0.1%
2,762
154
$144K 0.1%
2,200
155
$142K 0.1%
2,069
+32
156
$142K 0.1%
1,044
+19
157
$138K 0.1%
2,048
158
$137K 0.1%
4,653
159
$129K 0.09%
672
+2
160
$128K 0.09%
4,248
161
$127K 0.09%
925
+27
162
$126K 0.09%
551
163
$125K 0.09%
1,070
-10
164
$125K 0.09%
3,379
165
$124K 0.09%
1,275
-39
166
$124K 0.09%
1,550
167
$124K 0.09%
844
-797
168
$119K 0.08%
1,585
169
$118K 0.08%
722
-73
170
$118K 0.08%
450
+25
171
$115K 0.08%
5,888
+2,944
172
$114K 0.08%
+2,451
173
$113K 0.08%
491
+68
174
$113K 0.08%
1,238
175
$113K 0.08%
591
-89
5 6
7
8 9