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
$151M
AUM Growth
+$4.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,025
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$496K
3
+$488K
4
MRK icon
Merck
MRK
+$478K
5
NVO icon
Novo Nordisk
NVO
+$329K

Top Sells

1
+$699K
2
+$493K
3
+$439K
4
AVGO icon
Broadcom
AVGO
+$412K
5
WY icon
Weyerhaeuser
WY
+$367K

Sector Composition

1 Technology 24.8%
2 Financials 11.43%
3 Healthcare 10.53%
4 Consumer Staples 7.6%
5 Industrials 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$84.6K 0.06%
3,189
-153
152
$80K 0.05%
464
-57
153
$78.4K 0.05%
791
+127
154
$78.1K 0.05%
921
-200
155
$77.5K 0.05%
297
-51
156
$75.3K 0.05%
2,750
157
$74.9K 0.05%
+1,862
158
$74.6K 0.05%
3,721
-530
159
$73K 0.05%
401
+69
160
$72.7K 0.05%
2,387
+601
161
$72.5K 0.05%
572
+10
162
$72.4K 0.05%
317
+1
163
$72K 0.05%
+2,007
164
$70.9K 0.05%
2,261
165
$70.4K 0.05%
505
166
$70.4K 0.05%
150
167
$69.5K 0.05%
1,867
-395
168
$69.3K 0.05%
191
169
$66.6K 0.04%
1,000
170
$65.8K 0.04%
394
171
$64.8K 0.04%
2,844
-619
172
$64.6K 0.04%
365
173
$64.3K 0.04%
5,000
174
$63.8K 0.04%
194
+92
175
$63.3K 0.04%
6,732
-25,475
5 6
7
8 9