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
201
$94K 0.07%
247
+76
202
$93K 0.07%
2,962
203
$93K 0.07%
2,757
+155
204
$92K 0.07%
1,085
+29
205
$91K 0.06%
373
-189
206
$90K 0.06%
660
+5
207
$90K 0.06%
832
+68
208
$90K 0.06%
+3,566
209
$89K 0.06%
717
+109
210
$89K 0.06%
759
211
$88K 0.06%
2,758
+57
212
$86K 0.06%
1,275
213
$86K 0.06%
540
214
$86K 0.06%
1,320
215
$85K 0.06%
686
216
$84K 0.06%
883
-111
217
$84K 0.06%
1,328
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218
$83K 0.06%
533
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219
$83K 0.06%
1,362
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220
$83K 0.06%
248
221
$81K 0.06%
+321
222
$81K 0.06%
193
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223
$81K 0.06%
203
224
$77K 0.05%
322
-70
225
$76K 0.05%
497
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10 11