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
426
$12K 0.01%
+122
427
$12K 0.01%
+45
428
$12K 0.01%
+258
429
$12K 0.01%
+392
430
$12K 0.01%
+1,828
431
$11K 0.01%
+554
432
$11K 0.01%
+100
433
$11K 0.01%
+450
434
$11K 0.01%
+745
435
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+134
436
$11K 0.01%
+130
437
$11K 0.01%
+450
438
$11K 0.01%
+264
439
$11K 0.01%
+471
440
$11K 0.01%
+500
441
$11K 0.01%
+25
442
$10K 0.01%
+57
443
$10K 0.01%
+110
444
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445
$10K 0.01%
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446
$10K 0.01%
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447
$10K 0.01%
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448
$10K 0.01%
+3,226
449
$10K 0.01%
+207
450
$10K 0.01%
+66
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