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
1
$7.98M 4.52%
42,767
-472
2
$6.42M 3.63%
12,386
+298
3
$5.13M 2.9%
15,535
-208
4
$4.28M 2.42%
35,987
+661
5
$4.14M 2.34%
12,118
+208
6
$4.11M 2.33%
17,758
-135
7
$3.98M 2.25%
43,530
-226
8
$3.82M 2.16%
14,995
+263
9
$3.29M 1.87%
15,006
+32
10
$3.25M 1.84%
9,776
-70
11
$3.24M 1.84%
22,808
-235
12
$3.23M 1.83%
10,227
-28
13
$3.07M 1.74%
160,342
-27,194
14
$3.02M 1.71%
18,062
-367
15
$3M 1.7%
10,662
-1
16
$2.9M 1.64%
42,322
-653
17
$2.87M 1.63%
10,169
-108
18
$2.56M 1.45%
148,015
-1,943
19
$2.52M 1.43%
17,951
+158
20
$2.46M 1.39%
23,837
+47
21
$2.42M 1.37%
14,534
-127
22
$2.41M 1.36%
15,152
-54
23
$2.35M 1.33%
17,548
+14
24
$2.21M 1.25%
3,609
+501
25
$2.1M 1.19%
3,147
+110
1
2 3 4 5