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
$161M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,055
New
Increased
Reduced
Closed

Top Buys

1
+$816K
2
+$779K
3
+$778K
4
TXN icon
Texas Instruments
TXN
+$709K
5
NFLX icon
Netflix
NFLX
+$623K

Top Sells

1
+$1.83M
2
+$682K
3
+$671K
4
MRVL icon
Marvell Technology
MRVL
+$667K
5
MS icon
Morgan Stanley
MS
+$633K

Sector Composition

1 Technology 24.25%
2 Financials 12.4%
3 Healthcare 11.79%
4 Industrials 7.66%
5 Consumer Staples 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$53.4K 0.03%
583
+166
202
$53.2K 0.03%
2,935
-20
203
$52.7K 0.03%
+32,350
204
$50.1K 0.03%
474
205
$50K 0.03%
4,282
-2,500
206
$47.6K 0.03%
370
207
$47.5K 0.03%
1,135
208
$46.2K 0.03%
676
209
$45.4K 0.03%
+2,830
210
$45K 0.03%
748
+673
211
$45K 0.03%
85
-2
212
$44.9K 0.03%
651
-332
213
$44.6K 0.03%
1,028
-125
214
$44K 0.03%
95
-11
215
$43.7K 0.03%
460
216
$43.6K 0.03%
178
217
$43K 0.03%
452
218
$42.2K 0.03%
242
219
$41.8K 0.03%
330
220
$41.7K 0.03%
682
-206
221
$41.7K 0.03%
450
+300
222
$40.2K 0.02%
644
-281
223
$40.1K 0.02%
3,000
224
$40.1K 0.02%
381
-3
225
$39.9K 0.02%
+1,816
7 8
9
10 11