WWM

Wolff Wiese Magana Portfolio holdings

AUM $183M
1-Year Est. Return 26.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.99%
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
+$6.22M
2
+$3.16M
3
+$2.88M
4
QCOM icon
Qualcomm
QCOM
+$2.71M
5
AMZN icon
Amazon
AMZN
+$2.29M

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
276
$45K 0.04%
+360
277
$45K 0.04%
+99
278
$45K 0.04%
+619
279
$45K 0.04%
+270
280
$44K 0.04%
+203
281
$44K 0.04%
+2,225
282
$44K 0.04%
+1,076
283
$44K 0.04%
+1,408
284
$44K 0.04%
+379
285
$43K 0.04%
+987
286
$43K 0.04%
+2,704
287
$43K 0.04%
+920
288
$42K 0.04%
+1,565
289
$41K 0.03%
+703
290
$41K 0.03%
+877
291
$40K 0.03%
+427
292
$40K 0.03%
+1,825
293
$40K 0.03%
+481
294
$40K 0.03%
+790
295
$39K 0.03%
+795
296
$39K 0.03%
+5,300
297
$39K 0.03%
+635
298
$38K 0.03%
+592
299
$38K 0.03%
+1,000
300
$38K 0.03%
+415
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