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
301
$19K 0.01%
413
302
$19K 0.01%
392
+30
303
$18.9K 0.01%
380
-47
304
$18.8K 0.01%
226
305
$18.7K 0.01%
212
-17
306
$18.6K 0.01%
361
307
$18.5K 0.01%
55
-27
308
$18.4K 0.01%
+510
309
$18.4K 0.01%
420
310
$18.2K 0.01%
271
311
$18.2K 0.01%
1,000
312
$18.1K 0.01%
810
+420
313
$18.1K 0.01%
158
-84
314
$18K 0.01%
63
315
$17.9K 0.01%
300
+270
316
$17.6K 0.01%
105
317
$17.6K 0.01%
56
-6
318
$17.4K 0.01%
+293
319
$17.4K 0.01%
30
-5
320
$17.3K 0.01%
65
+55
321
$17.2K 0.01%
40
-466
322
$17.1K 0.01%
81
+47
323
$16.7K 0.01%
232
-5
324
$16.5K 0.01%
53
325
$16.5K 0.01%
250
11 12
13
14 15