WWM

Wolff Wiese Magana Portfolio holdings

AUM $161M
1-Year Est. Return 25.9%
This Quarter Est. Return
1 Year Est. Return
+25.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124M
AUM Growth
-$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,011
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$996K
3
+$891K
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$696K
5
PFE icon
Pfizer
PFE
+$255K

Top Sells

1
+$750K
2
+$695K
3
+$666K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$449K
5
FDX icon
FedEx
FDX
+$431K

Sector Composition

1 Technology 18.68%
2 Healthcare 13.93%
3 Financials 9.07%
4 Industrials 7.43%
5 Consumer Discretionary 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$66K 0.05%
724
-3
202
$66K 0.05%
828
203
$66K 0.05%
716
204
$65K 0.05%
1,336
+327
205
$65K 0.05%
492
206
$65K 0.05%
1,573
207
$65K 0.05%
817
-5
208
$63K 0.05%
319
+20
209
$63K 0.05%
795
+535
210
$62K 0.05%
3,872
-84
211
$62K 0.05%
745
-461
212
$62K 0.05%
1,172
-41
213
$62K 0.05%
1,413
-309
214
$61K 0.05%
1,404
215
$61K 0.05%
412
216
$60K 0.05%
451
217
$60K 0.05%
485
218
$59K 0.05%
3,705
219
$58K 0.05%
2,358
220
$57K 0.05%
2,083
221
$57K 0.05%
266
222
$57K 0.05%
1,817
+5
223
$55K 0.04%
3,646
224
$55K 0.04%
713
225
$55K 0.04%
574
-6
7 8
9
10 11