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
301
$37K 0.03%
+200
302
$37K 0.03%
+342
303
$37K 0.03%
+718
304
$36K 0.03%
+910
305
$36K 0.03%
+445
306
$36K 0.03%
+203
307
$36K 0.03%
+684
308
$35K 0.03%
+275
309
$35K 0.03%
+291
310
$34K 0.03%
+667
311
$34K 0.03%
+256
312
$34K 0.03%
+1,135
313
$34K 0.03%
+338
314
$34K 0.03%
+370
315
$33K 0.03%
+182
316
$33K 0.03%
+648
317
$33K 0.03%
+235
318
$33K 0.03%
+81
319
$33K 0.03%
+1,000
320
$33K 0.03%
+226
321
$33K 0.03%
+1,047
322
$33K 0.03%
+195
323
$32K 0.03%
+45
324
$32K 0.03%
+598
325
$32K 0.03%
+400
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