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
1
$5.07M 4.07%
36,670
-2,973
2
$3.95M 3.17%
16,956
-333
3
$3.68M 2.96%
27,424
+55
4
$3.04M 2.44%
120,773
-4,586
5
$2.55M 2.05%
14,347
-685
6
$2.32M 1.87%
20,566
-804
7
$2.27M 1.82%
10,067
-928
8
$2.24M 1.8%
27,338
+284
9
$2.13M 1.71%
161,194
+1,767
10
$2.05M 1.65%
6,238
+53
11
$2.04M 1.64%
12,466
+1,153
12
$1.82M 1.46%
45,525
+806
13
$1.81M 1.46%
39,429
+1,933
14
$1.78M 1.43%
15,743
-1,022
15
$1.72M 1.38%
41,924
+2,073
16
$1.68M 1.35%
17,392
+149
17
$1.68M 1.35%
17,636
+276
18
$1.68M 1.35%
38,302
+5,837
19
$1.66M 1.34%
148,496
+79,581
20
$1.64M 1.31%
11,315
+496
21
$1.62M 1.3%
136,731
-63,214
22
$1.62M 1.3%
15,478
+523
23
$1.59M 1.28%
9,764
-4
24
$1.53M 1.23%
96,070
+2,500
25
$1.53M 1.23%
5,536
-15
1
2 3 4 5