WWM

Wolff Wiese Magana Portfolio holdings

AUM $177M
1-Year Est. Return 26.98%
This Quarter Est. Return
1 Year Est. Return
+26.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$140M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
899
New
Increased
Reduced
Closed

Top Buys

1
+$739K
2
+$673K
3
+$626K
4
XYZ
Block Inc
XYZ
+$578K
5
TWLO icon
Twilio
TWLO
+$532K

Top Sells

1
+$1.02M
2
+$941K
3
+$778K
4
TSN icon
Tyson Foods
TSN
+$507K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$331K

Sector Composition

1 Technology 26.31%
2 Healthcare 15.13%
3 Financials 7.89%
4 Consumer Discretionary 7.29%
5 Communication Services 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$112K 0.08%
1,757
+291
177
$112K 0.08%
294
+9
178
$112K 0.08%
1,167
179
$112K 0.08%
1,966
180
$111K 0.08%
+3,730
181
$110K 0.08%
2,161
-790
182
$110K 0.08%
470
+120
183
$109K 0.08%
1,748
184
$109K 0.08%
377
+10
185
$108K 0.08%
285
+29
186
$107K 0.08%
698
+132
187
$107K 0.08%
1,986
188
$106K 0.08%
468
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189
$106K 0.08%
1,821
-16
190
$106K 0.08%
+1,361
191
$106K 0.08%
1,704
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192
$106K 0.08%
+3,005
193
$102K 0.07%
1,743
194
$102K 0.07%
1,208
195
$102K 0.07%
1,033
196
$100K 0.07%
+1,500
197
$98K 0.07%
423
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198
$96K 0.07%
390
199
$95K 0.07%
1,602
+808
200
$95K 0.07%
657
-78
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