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
276
$22.2K 0.02%
102
+56
277
$21.7K 0.01%
110
-1,634
278
$21.7K 0.01%
71
279
$21.7K 0.01%
174
280
$21.3K 0.01%
145
281
$21K 0.01%
193
282
$20.9K 0.01%
227
-17
283
$20.9K 0.01%
319
-96
284
$20.8K 0.01%
89
-574
285
$20.5K 0.01%
1,321
286
$20.4K 0.01%
187
-14
287
$20.3K 0.01%
64
288
$20.2K 0.01%
2,603
289
$20.2K 0.01%
360
-13
290
$20.2K 0.01%
100
291
$20.1K 0.01%
215
292
$20.1K 0.01%
179
+49
293
$19.7K 0.01%
533
294
$19.7K 0.01%
1,721
+36
295
$19.7K 0.01%
250
-850
296
$19.6K 0.01%
594
297
$19.4K 0.01%
1,000
298
$19.4K 0.01%
161
299
$19.1K 0.01%
107
300
$19.1K 0.01%
41
+30
10 11
12
13 14