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
201
$59.9K 0.03%
5,890
-2,945
202
$59.8K 0.03%
119
203
$59.8K 0.03%
1,292
+12
204
$59.6K 0.03%
3,090
205
$59.2K 0.03%
212
206
$57.6K 0.03%
439
207
$56.7K 0.03%
1,985
+1,863
208
$55.3K 0.03%
654
+71
209
$54.1K 0.03%
806
+177
210
$52.9K 0.03%
382
+1
211
$52.9K 0.03%
86
+1
212
$52.3K 0.03%
117
-1,184
213
$52K 0.03%
455
-5
214
$51.9K 0.03%
472
-2
215
$51K 0.03%
370
216
$50.6K 0.03%
2,830
217
$49.1K 0.03%
651
218
$48.2K 0.03%
32,800
+450
219
$47.8K 0.03%
103
+88
220
$46.4K 0.03%
+3,000
221
$45.1K 0.03%
550
+300
222
$45K 0.03%
178
223
$44.1K 0.03%
748
224
$44K 0.02%
1,122
+94
225
$43.8K 0.02%
648
+4
7 8
9
10 11