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
401
$15K 0.01%
+829
402
$14K 0.01%
+319
403
$14K 0.01%
+442
404
$14K 0.01%
+136
405
$14K 0.01%
+153
406
$14K 0.01%
+142
407
$14K 0.01%
+144
408
$14K 0.01%
+149
409
$14K 0.01%
+600
410
$13K 0.01%
+376
411
$13K 0.01%
+140
412
$13K 0.01%
+641
413
$13K 0.01%
+449
414
$13K 0.01%
+2,889
415
$13K 0.01%
+184
416
$13K 0.01%
+89
417
$13K 0.01%
+173
418
$12K 0.01%
+366
419
$12K 0.01%
+110
420
$12K 0.01%
+613
421
$12K 0.01%
+45
422
$12K 0.01%
+258
423
$12K 0.01%
+2,510
424
$12K 0.01%
+73
425
$12K 0.01%
+153
15 16
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