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
$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 7.88%
4 Consumer Discretionary 7.3%
5 Communication Services 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.96M 4.97%
50,850
-422
2
$4.43M 3.16%
16,367
+471
3
$3.84M 2.74%
191,840
-1,480
4
$3.41M 2.43%
30,240
-443
5
$2.77M 1.98%
16,120
+680
6
$2.75M 1.96%
19,213
+1,287
7
$2.73M 1.95%
11,682
-27
8
$2.59M 1.85%
44,374
+580
9
$2.38M 1.7%
9,768
+56
10
$2.34M 1.67%
19,200
+1,860
11
$2.26M 1.61%
26,481
-148
12
$2.21M 1.58%
14,208
-167
13
$2.19M 1.56%
46,473
+186
14
$2.01M 1.44%
30,134
-327
15
$2.01M 1.43%
5,099
+10
16
$1.9M 1.36%
33,905
-23
17
$1.82M 1.3%
9,012
+165
18
$1.79M 1.28%
10,885
-121
19
$1.76M 1.25%
8,456
-1,345
20
$1.64M 1.17%
14,702
-15
21
$1.59M 1.13%
13,697
+1,047
22
$1.58M 1.13%
92,812
+292
23
$1.56M 1.11%
4,400
-52
24
$1.5M 1.07%
4,696
+11
25
$1.46M 1.04%
7,484
-99
1
2 3 4 5