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
$161M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,055
New
Increased
Reduced
Closed

Top Buys

1
+$816K
2
+$779K
3
+$778K
4
TXN icon
Texas Instruments
TXN
+$709K
5
NFLX icon
Netflix
NFLX
+$623K

Top Sells

1
+$1.83M
2
+$682K
3
+$671K
4
MRVL icon
Marvell Technology
MRVL
+$667K
5
MS icon
Morgan Stanley
MS
+$633K

Sector Composition

1 Technology 24.25%
2 Financials 12.4%
3 Healthcare 11.79%
4 Industrials 7.66%
5 Consumer Staples 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$94.9K 0.06%
2,750
152
$93.4K 0.06%
562
+57
153
$92.8K 0.06%
2,236
-1,036
154
$92.5K 0.06%
1,115
155
$91.8K 0.06%
+6,069
156
$90.8K 0.06%
234
157
$89.7K 0.06%
709
158
$85.8K 0.05%
2,964
-64
159
$85.6K 0.05%
2,692
+305
160
$84.1K 0.05%
483
+183
161
$84K 0.05%
168
-1
162
$83.8K 0.05%
3,457
+110
163
$82.1K 0.05%
318
+1
164
$81.4K 0.05%
907
+97
165
$81.1K 0.05%
258
-17
166
$80.5K 0.05%
208
-43
167
$79.3K 0.05%
572
168
$79.2K 0.05%
30,000
+29,500
169
$76.1K 0.05%
671
-250
170
$74K 0.05%
1,263
+454
171
$73.9K 0.05%
1,283
+305
172
$73.8K 0.05%
1,706
+852
173
$72.2K 0.04%
2,047
174
$72.1K 0.04%
90
-2
175
$71.1K 0.04%
554
-59
5 6
7
8 9