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
401
$10.5K 0.01%
90
+31
402
$10.4K 0.01%
62
403
$10.4K 0.01%
175
404
$10.3K 0.01%
17
405
$10.2K 0.01%
100
406
$10.1K 0.01%
591
407
$10.1K 0.01%
100
408
$10K 0.01%
17
-16
409
$10K 0.01%
272
410
$10K 0.01%
500
411
$9.96K 0.01%
101
412
$9.96K 0.01%
162
413
$9.91K 0.01%
35
414
$9.87K 0.01%
+46
415
$9.69K 0.01%
136
+114
416
$9.64K 0.01%
176
417
$9.64K 0.01%
152
+137
418
$9.53K 0.01%
240
419
$9.52K 0.01%
130
+100
420
$9.46K 0.01%
137
421
$9.44K 0.01%
63
-35
422
$9.43K 0.01%
916
+910
423
$9.39K 0.01%
84
+15
424
$9.34K 0.01%
350
425
$9.32K 0.01%
170
15 16
17
18 19