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
$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
401
$15K 0.01%
+829
402
$14K 0.01%
+153
403
$14K 0.01%
+142
404
$14K 0.01%
+144
405
$14K 0.01%
+319
406
$14K 0.01%
+442
407
$14K 0.01%
+136
408
$14K 0.01%
+149
409
$14K 0.01%
+600
410
$13K 0.01%
+89
411
$13K 0.01%
+173
412
$13K 0.01%
+376
413
$13K 0.01%
+140
414
$13K 0.01%
+641
415
$13K 0.01%
+449
416
$13K 0.01%
+2,805
417
$13K 0.01%
+184
418
$12K 0.01%
+366
419
$12K 0.01%
+110
420
$12K 0.01%
+613
421
$12K 0.01%
+2,510
422
$12K 0.01%
+73
423
$12K 0.01%
+153
424
$12K 0.01%
+300
425
$12K 0.01%
+300
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