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
176
$77.9K 0.04%
480
-553
177
$77.8K 0.04%
2,047
178
$77.6K 0.04%
315
-49
179
$77.2K 0.04%
1,269
-14
180
$75.3K 0.04%
6,069
181
$75.2K 0.04%
405
+39
182
$74.6K 0.04%
2,884
+555
183
$73.8K 0.04%
30,000
184
$73.6K 0.04%
431
185
$73.2K 0.04%
+3,000
186
$72.1K 0.04%
1,641
-65
187
$68.8K 0.04%
195
-13
188
$68K 0.04%
315
+2
189
$67.6K 0.04%
199
+131
190
$67.5K 0.04%
3,935
+1,000
191
$66.9K 0.04%
991
+16
192
$66.6K 0.04%
1,111
193
$66.3K 0.04%
1,020
+338
194
$64.9K 0.04%
723
195
$64K 0.04%
+8,603
196
$63.6K 0.04%
3,000
197
$63.3K 0.04%
5,000
198
$63.2K 0.04%
664
199
$61.1K 0.03%
1,122
200
$61K 0.03%
470
6 7
8
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