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
426
$12K 0.01%
+300
427
$12K 0.01%
+300
428
$12K 0.01%
+122
429
$12K 0.01%
+392
430
$12K 0.01%
+1,828
431
$11K 0.01%
+450
432
$11K 0.01%
+264
433
$11K 0.01%
+471
434
$11K 0.01%
+450
435
$11K 0.01%
+745
436
$11K 0.01%
+500
437
$11K 0.01%
+25
438
$11K 0.01%
+554
439
$11K 0.01%
+100
440
$11K 0.01%
+134
441
$11K 0.01%
+130
442
$10K 0.01%
+110
443
$10K 0.01%
+102
444
$10K 0.01%
+66
445
$10K 0.01%
+474
446
$10K 0.01%
+3,226
447
$10K 0.01%
+207
448
$10K 0.01%
+57
449
$10K 0.01%
+208
450
$10K 0.01%
+42
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