WWM

Wolff Wiese Magana Portfolio holdings

AUM $181M
1-Year Est. Return 26.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$177M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,043
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$1.1M
3
+$995K
4
PCMM
BondBloxx Private Credit CLO ETF
PCMM
+$971K
5
UBER icon
Uber
UBER
+$877K

Top Sells

1
+$1.16M
2
+$1.13M
3
+$1.13M
4
LLY icon
Eli Lilly
LLY
+$696K
5
ISRG icon
Intuitive Surgical
ISRG
+$568K

Sector Composition

1 Technology 24.84%
2 Financials 12.05%
3 Healthcare 10.7%
4 Industrials 7.62%
5 Consumer Staples 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$107K 0.06%
4,248
152
$105K 0.06%
299
-25
153
$104K 0.06%
2,402
+1,267
154
$104K 0.06%
857
-36
155
$103K 0.06%
541
156
$102K 0.06%
168
157
$101K 0.06%
270
158
$101K 0.06%
2,750
159
$99.6K 0.06%
612
+160
160
$98.3K 0.06%
1,219
-824
161
$97K 0.06%
672
-37
162
$95K 0.05%
+1,830
163
$93.1K 0.05%
2,978
+701
164
$91.1K 0.05%
604
+50
165
$88.7K 0.05%
486
+6
166
$87.3K 0.05%
319
+1
167
$85.4K 0.05%
176
+143
168
$84.3K 0.05%
1,276
+13
169
$84.1K 0.05%
301
+30
170
$80.6K 0.05%
2,855
-109
171
$79.8K 0.05%
1,544
-692
172
$79.7K 0.05%
3,128
-329
173
$79.7K 0.05%
258
174
$79.5K 0.05%
558
-14
175
$78.2K 0.04%
827
-80
5 6
7
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