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
1
$6.83M 4.23%
43,239
-1,871
2
$6.01M 3.72%
12,088
-294
3
$4.34M 2.69%
15,743
-353
4
$4.23M 2.62%
11,910
-892
5
$3.9M 2.41%
43,756
-312
6
$3.86M 2.39%
35,326
+277
7
$3.32M 2.06%
17,893
-111
8
$3.29M 2.03%
14,974
+2,094
9
$3.28M 2.03%
187,536
+34,630
10
$3.14M 1.94%
9,846
-208
11
$3.06M 1.9%
23,043
-300
12
$3.02M 1.87%
14,732
-297
13
$2.98M 1.85%
42,975
-501
14
$2.97M 1.84%
10,255
-497
15
$2.87M 1.78%
10,277
-1,120
16
$2.69M 1.67%
18,429
-101
17
$2.61M 1.62%
3,351
+999
18
$2.51M 1.56%
149,958
+1,450
19
$2.38M 1.48%
17,534
-242
20
$2.35M 1.45%
17,793
-169
21
$2.33M 1.45%
14,661
-2,007
22
$2.33M 1.44%
10,663
+279
23
$2.33M 1.44%
23,790
-1,655
24
$2.14M 1.33%
15,206
-4,495
25
$2.01M 1.24%
16,998
-137
1
2 3 4 5