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
351
$13.7K 0.01%
42
+20
352
$13.7K 0.01%
68
353
$13.7K 0.01%
67
354
$13.6K 0.01%
500
-953
355
$13.6K 0.01%
474
356
$13.4K 0.01%
76
+26
357
$13.3K 0.01%
52
358
$13.2K 0.01%
52
359
$13.2K 0.01%
51
360
$13K 0.01%
43
+1
361
$13K 0.01%
94
+44
362
$13K 0.01%
+1,740
363
$12.9K 0.01%
130
364
$12.7K 0.01%
62
-4
365
$12.7K 0.01%
467
366
$12.7K 0.01%
84
367
$12.6K 0.01%
30
368
$12.5K 0.01%
153
369
$12.5K 0.01%
83
-79
370
$12.4K 0.01%
25
+7
371
$12.3K 0.01%
735
372
$12.3K 0.01%
246
373
$12.2K 0.01%
+137
374
$12.2K 0.01%
721
375
$11.8K 0.01%
70
13 14
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16 17