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
376
$11.8K 0.01%
150
377
$11.8K 0.01%
71
378
$11.8K 0.01%
178
+1
379
$11.6K 0.01%
121
-5
380
$11.5K 0.01%
160
381
$11.4K 0.01%
250
382
$11.4K 0.01%
38
383
$11.4K 0.01%
141
384
$11.3K 0.01%
77
385
$11.2K 0.01%
180
386
$11.2K 0.01%
54
+9
387
$11K 0.01%
45
388
$11K 0.01%
47
+42
389
$10.9K 0.01%
269
+5
390
$10.9K 0.01%
52
391
$10.9K 0.01%
128
392
$10.8K 0.01%
59
+28
393
$10.8K 0.01%
185
394
$10.7K 0.01%
122
395
$10.7K 0.01%
75
-8,190
396
$10.7K 0.01%
295
397
$10.6K 0.01%
368
398
$10.6K 0.01%
400
+120
399
$10.6K 0.01%
492
400
$10.5K 0.01%
735