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
$155M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
887
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$787K
3
+$517K
4
SOFI icon
SoFi Technologies
SOFI
+$488K
5
MDT icon
Medtronic
MDT
+$415K

Top Sells

1
+$1.1M
2
+$549K
3
+$533K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$348K
5
NVDA icon
NVIDIA
NVDA
+$289K

Sector Composition

1 Technology 25.57%
2 Healthcare 15.15%
3 Financials 8.15%
4 Consumer Discretionary 6.51%
5 Industrials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$159K 0.1%
639
-64
152
$158K 0.1%
980
-63
153
$157K 0.1%
1,926
-38
154
$157K 0.1%
1,541
-215
155
$154K 0.1%
924
+32
156
$154K 0.1%
393
-5
157
$149K 0.1%
574
+379
158
$147K 0.09%
+2,668
159
$147K 0.09%
862
-80
160
$146K 0.09%
5,301
-19,950
161
$144K 0.09%
1,585
162
$144K 0.09%
1,285
163
$142K 0.09%
1,530
-126
164
$142K 0.09%
955
+40
165
$141K 0.09%
3,248
-121
166
$140K 0.09%
498
167
$139K 0.09%
503
-1
168
$139K 0.09%
+944
169
$137K 0.09%
1,480
+415
170
$136K 0.09%
2,221
+992
171
$136K 0.09%
895
-32
172
$135K 0.09%
1,373
-777
173
$132K 0.09%
525
+20
174
$131K 0.08%
1,299
+24
175
$128K 0.08%
4,248
5 6
7
8 9