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
326
$31K 0.03%
+471
327
$31K 0.03%
+821
328
$31K 0.03%
+189
329
$30K 0.03%
+211
330
$29K 0.02%
+183
331
$28K 0.02%
+175
332
$28K 0.02%
+1,365
333
$28K 0.02%
+312
334
$27K 0.02%
+171
335
$27K 0.02%
+625
336
$27K 0.02%
+127
337
$27K 0.02%
+576
338
$27K 0.02%
+1,381
339
$27K 0.02%
+330
340
$26K 0.02%
+476
341
$26K 0.02%
+128
342
$26K 0.02%
+358
343
$26K 0.02%
+267
344
$26K 0.02%
+48
345
$25K 0.02%
+290
346
$25K 0.02%
+223
347
$25K 0.02%
+502
348
$25K 0.02%
+285
349
$25K 0.02%
+192
350
$25K 0.02%
+88
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