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
376
$20K 0.02%
+668
377
$19K 0.02%
+996
378
$19K 0.02%
+157
379
$19K 0.02%
+1,125
380
$18K 0.02%
+37
381
$18K 0.02%
+535
382
$18K 0.02%
+138
383
$18K 0.02%
+260
384
$17K 0.01%
+460
385
$17K 0.01%
+243
386
$17K 0.01%
+40
387
$17K 0.01%
+59
388
$17K 0.01%
+494
389
$16K 0.01%
+635
390
$16K 0.01%
+132
391
$16K 0.01%
+450
392
$16K 0.01%
+287
393
$16K 0.01%
+500
394
$16K 0.01%
+450
395
$16K 0.01%
+294
396
$16K 0.01%
+125
397
$16K 0.01%
+274
398
$16K 0.01%
+212
399
$15K 0.01%
+585
400
$15K 0.01%
+170
14 15
16
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