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
426
$9.28K 0.01%
475
427
$9.24K 0.01%
42
+30
428
$9.13K 0.01%
84
429
$9.11K 0.01%
408
-25
430
$9.03K 0.01%
105
431
$8.92K 0.01%
19
+13
432
$8.9K 0.01%
77
433
$8.9K 0.01%
50
434
$8.87K 0.01%
120
435
$8.83K 0.01%
300
+147
436
$8.74K 0.01%
75
437
$8.63K 0.01%
78
-25
438
$8.59K 0.01%
104
-5
439
$8.53K 0.01%
201
440
$8.45K 0.01%
75
441
$8.45K 0.01%
187
+2
442
$8.39K 0.01%
245
+130
443
$8.38K 0.01%
193
444
$8.21K 0.01%
183
445
$8.15K 0.01%
10
446
$8.14K 0.01%
73
447
$8.1K 0.01%
260
448
$8.06K 0.01%
103
449
$8.05K 0.01%
53
450
$8.03K 0.01%
230
-100
16 17
18
19 20