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
326
$16.4K 0.01%
251
-3,128
327
$16.3K 0.01%
132
-12
328
$16.2K 0.01%
229
329
$16.2K 0.01%
63
330
$16.1K 0.01%
602
+10
331
$16.1K 0.01%
105
-23
332
$16K 0.01%
70
+66
333
$15.9K 0.01%
153
334
$15.8K 0.01%
395
335
$15.8K 0.01%
16
336
$15.8K 0.01%
77
+19
337
$15.7K 0.01%
129
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338
$15.7K 0.01%
300
339
$15.6K 0.01%
64
340
$15.6K 0.01%
904
341
$15.4K 0.01%
629
342
$15.3K 0.01%
300
343
$15.3K 0.01%
1,000
344
$15.2K 0.01%
212
345
$15K 0.01%
692
+425
346
$14.8K 0.01%
152
347
$14K 0.01%
96
348
$14K 0.01%
99
349
$14K 0.01%
318
350
$13.8K 0.01%
194
+184
12 13
14
15 16