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
$124M
AUM Growth
-$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,011
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$996K
3
+$891K
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$696K
5
PFE icon
Pfizer
PFE
+$255K

Top Sells

1
+$750K
2
+$695K
3
+$666K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$449K
5
FDX icon
FedEx
FDX
+$431K

Sector Composition

1 Technology 18.68%
2 Healthcare 13.93%
3 Financials 9.07%
4 Industrials 7.43%
5 Consumer Discretionary 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$113K 0.09%
745
-10
152
$112K 0.09%
2,726
+22
153
$110K 0.09%
1,001
+24
154
$109K 0.09%
11,161
+207
155
$109K 0.09%
733
-9
156
$108K 0.09%
3,000
157
$108K 0.09%
2,154
+8
158
$107K 0.09%
1,946
-116
159
$102K 0.08%
3,280
160
$102K 0.08%
333
161
$102K 0.08%
1,285
162
$99K 0.08%
598
-3
163
$99K 0.08%
1,743
164
$96K 0.08%
1,566
+2
165
$95K 0.08%
933
-383
166
$94K 0.08%
5,684
-19
167
$94K 0.08%
351
-35
168
$94K 0.08%
1,893
-18
169
$94K 0.08%
2,195
+847
170
$94K 0.08%
900
-3,466
171
$93K 0.07%
904
+32
172
$92K 0.07%
488
-10
173
$91K 0.07%
781
174
$91K 0.07%
1,810
+11
175
$91K 0.07%
1,572
5 6
7
8 9