WWM

Wolff Wiese Magana Portfolio holdings

AUM $177M
1-Year Est. Return 26.98%
This Quarter Est. Return
1 Year Est. Return
+26.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$147M
AUM Growth
-$4.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,043
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.24M
3
+$1.02M
4
SCHW icon
Charles Schwab
SCHW
+$1M
5
PEP icon
PepsiCo
PEP
+$725K

Top Sells

1
+$1.56M
2
+$1.35M
3
+$1.16M
4
AAPL icon
Apple
AAPL
+$1.01M
5
CMCSA icon
Comcast
CMCSA
+$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 Change
in Stake 		Capital Flow
226
$33.8K 0.02%
608
227
$33.3K 0.02%
394
+14
228
$32.9K 0.02%
212
229
$32.7K 0.02%
414
230
$32.5K 0.02%
178
231
$32.1K 0.02%
325
-13
232
$31.9K 0.02%
2,800
+2,494
233
$31.4K 0.02%
1,230
+16
234
$31.1K 0.02%
158
235
$31.1K 0.02%
1,417
-170
236
$31K 0.02%
125
-11
237
$30K 0.02%
270
238
$28.9K 0.02%
3,057
239
$28.9K 0.02%
167
240
$28.4K 0.02%
787
241
$28.2K 0.02%
203
242
$28.2K 0.02%
2,810
-727
243
$28.2K 0.02%
452
244
$28K 0.02%
195
245
$27.6K 0.02%
211
-82
246
$27.5K 0.02%
1,992
-19,296
247
$27.5K 0.02%
627
248
$27.4K 0.02%
55
-6
249
$27.2K 0.02%
104
-45
250
$27.1K 0.02%
157
8 9
10
11 12