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
251
$26.8K 0.02%
211
252
$26.8K 0.02%
968
-15
253
$26.6K 0.02%
392
-10
254
$26.6K 0.02%
87
-107
255
$25.9K 0.02%
332
256
$25.9K 0.02%
246
+154
257
$25.6K 0.02%
55
+50
258
$25.3K 0.02%
572
-13,948
259
$25.2K 0.02%
+832
260
$25K 0.02%
284
261
$24.8K 0.02%
145
262
$24.7K 0.02%
1,542
263
$24.6K 0.02%
306
264
$24.3K 0.02%
420
265
$24.2K 0.02%
100
266
$24.2K 0.02%
50
267
$24.1K 0.02%
740
+304
268
$24.1K 0.02%
287
269
$24K 0.02%
1,000
270
$23.8K 0.02%
133
+103
271
$23.8K 0.02%
4,524
+4,462
272
$23.1K 0.02%
300
273
$22.4K 0.02%
384
+4
274
$22.4K 0.02%
3,000
275
$22.3K 0.02%
450
9 10
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