WWM

Wolff Wiese Magana Portfolio holdings

AUM $183M
1-Year Est. Return 26.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.99%
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
+$6.22M
2
+$3.16M
3
+$2.88M
4
QCOM icon
Qualcomm
QCOM
+$2.71M
5
AMZN icon
Amazon
AMZN
+$2.29M

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
351
$25K 0.02%
+88
352
$24K 0.02%
+313
353
$24K 0.02%
+150
354
$24K 0.02%
+558
355
$24K 0.02%
+5,000
356
$23K 0.02%
+124
357
$23K 0.02%
+900
358
$23K 0.02%
+36
359
$23K 0.02%
+232
360
$23K 0.02%
+403
361
$22K 0.02%
+159
362
$22K 0.02%
+400
363
$22K 0.02%
+136
364
$22K 0.02%
+300
365
$22K 0.02%
+162
366
$22K 0.02%
+155
367
$21K 0.02%
+164
368
$21K 0.02%
+235
369
$21K 0.02%
+84
370
$21K 0.02%
+2,280
371
$20K 0.02%
+305
372
$20K 0.02%
+608
373
$20K 0.02%
+412
374
$20K 0.02%
+294
375
$20K 0.02%
+668
13 14
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16 17