WWM
Wolff Wiese Magana Portfolio holdings
AUM $147M
AUM
$147M
AUM Growth
-$4.12M (-3%)
Cap. Flow
+$2.09M
Cap. Flow % of AUM
1.42%
Top 10 Holdings %Top 10 Hldgs %
26.25%
Holding
1,043
New
85
Increased
179
Reduced
168
Closed
50
Top Buys
| 1 | $1.31M | |
| 2 | $1.24M | |
| 3 | $1.02M | |
| 4 | $1M | |
| 5 | $725K |
Top Sells
| 1 | $1.56M | |
| 2 | $1.35M | |
| 3 | $1.16M | |
| 4 | $1.01M | |
| 5 | $911K |
Sector Composition
| 1 | Technology | 20.93% |
| 2 | Healthcare | 14.06% |
| 3 | Financials | 12.62% |
| 4 | Consumer Staples | 7.99% |
| 5 | Industrials | 6.7% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $4.89M | 3.33% | 45,110 -4,649 | -9% | -$504K | |||
| $4.65M | 3.16% | 12,382 +288 | +2% | +$108K | |||
| $4.49M | 3.05% | 12,802 +40 | +0.3% | +$14K | |||
| $3.99M | 2.72% | 44,068 -687 | -2% | -$62.2K | |||
| $3.77M | 2.57% | 18,004 -93 | -0.5% | -$19.5K | |||
| $3.67M | 2.49% | 35,049 +978 | +3% | +$102K | |||
| $3.55M | 2.42% | 11,397 +112 | +1% | +$34.9K | |||
| $3.34M | 2.27% | 15,029 -4,542 | -23% | -$1.01M | |||
| $3.13M | 2.13% | 23,343 -68 | -0.3% | -$9.13K | |||
| $3.09M | 2.1% | 152,906 +4,270 | +3% | +$86.3K | |||
| $2.71M | 1.84% | 10,054 +125 | +1% | +$33.6K | |||
| $2.69M | 1.83% | 16,096 +452 | +3% | +$75.7K | |||
| $2.69M | 1.83% | 17,962 +4,835 | +37% | +$725K | |||
| $2.68M | 1.83% | 43,476 +277 | +0.6% | +$17.1K | |||
| $2.64M | 1.79% | 10,752 -257 | -2% | -$63K | |||
| $2.56M | 1.74% | 16,668 -76 | -0.5% | -$11.7K | |||
| $2.45M | 1.67% | 18,530 -3,034 | -14% | -$402K | |||
| $2.45M | 1.67% | 12,880 +1,057 | +9% | +$201K | |||
| $2.45M | 1.67% | 82,062 | – | – | |||
| $2.36M | 1.6% | 17,776 +1,018 | +6% | +$135K | |||
| $2.3M | 1.56% | 19,701 +8 | +0% | +$933 | |||
| $2.23M | 1.52% | 25,445 -7,742 | -23% | -$680K | |||
| $2.23M | 1.52% | 148,508 +2,695 | +2% | +$40.5K | |||
| $2.09M | 1.42% | 17,135 +452 | +3% | +$55.1K | |||
| $2.02M | 1.38% | 28,246 +902 | +3% | +$64.6K |
