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
$118M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
707
New
Increased
Reduced
Closed

Top Buys

1
+$6.87M
2
+$3.27M
3
+$3.21M
4
QCOM icon
Qualcomm
QCOM
+$2.97M
5
AMZN icon
Amazon
AMZN
+$2.34M

Top Sells

No sells this quarter

Sector Composition

1 Technology 24.03%
2 Healthcare 16.28%
3 Consumer Discretionary 7.68%
4 Financials 7.14%
5 Consumer Staples 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$54K 0.05%
+708
252
$54K 0.05%
+94
253
$54K 0.05%
+2,349
254
$53K 0.04%
+620
255
$53K 0.04%
+1,482
256
$53K 0.04%
+540
257
$53K 0.04%
+3,500
258
$52K 0.04%
+1,623
259
$52K 0.04%
+492
260
$52K 0.04%
+1,801
261
$52K 0.04%
+572
262
$51K 0.04%
+195
263
$51K 0.04%
+587
264
$50K 0.04%
+282
265
$50K 0.04%
+596
266
$50K 0.04%
+1,650
267
$50K 0.04%
+332
268
$49K 0.04%
+332
269
$48K 0.04%
+3,000
270
$48K 0.04%
+516
271
$48K 0.04%
+103
272
$47K 0.04%
+485
273
$46K 0.04%
+2,900
274
$46K 0.04%
+789
275
$45K 0.04%
+166
9 10
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