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
351
$25K 0.02%
+741
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%
+232
357
$23K 0.02%
+403
358
$23K 0.02%
+124
359
$23K 0.02%
+900
360
$23K 0.02%
+36
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%
+288
373
$20K 0.02%
+608
374
$20K 0.02%
+412
375
$20K 0.02%
+331
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