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
$155M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
887
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$853K
3
+$840K
4
SOFI icon
SoFi Technologies
SOFI
+$567K
5
MDT icon
Medtronic
MDT
+$464K

Top Sells

1
+$1.08M
2
+$782K
3
+$556K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$345K
5
NVDA icon
NVIDIA
NVDA
+$270K

Sector Composition

1 Technology 25.48%
2 Healthcare 15.15%
3 Financials 8.23%
4 Consumer Discretionary 6.51%
5 Industrials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$101K 0.07%
2,895
-690
202
$99K 0.06%
2,962
203
$98K 0.06%
1,986
204
$96K 0.06%
828
205
$95K 0.06%
1,812
-950
206
$94K 0.06%
612
207
$94K 0.06%
2,321
-219
208
$93K 0.06%
203
209
$93K 0.06%
590
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210
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1,275
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211
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540
212
$90K 0.06%
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-15
213
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214
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215
$86K 0.06%
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216
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621
217
$86K 0.06%
771
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218
$85K 0.05%
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219
$84K 0.05%
224
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220
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221
$82K 0.05%
277
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222
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955
223
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224
$79K 0.05%
1,849
-117
225
$79K 0.05%
459
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