WWM

Wolff Wiese Magana Portfolio holdings

AUM $181M
1-Year Est. Return 26.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.62%
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
451
$10K 0.01%
+474
452
$9K 0.01%
+252
453
$9K 0.01%
+1,217
454
$9K 0.01%
+175
455
$9K 0.01%
+252
456
$9K 0.01%
+318
457
$9K 0.01%
+72
458
$9K 0.01%
+561
459
$9K 0.01%
+110
460
$9K 0.01%
+2,872
461
$9K 0.01%
+28
462
$9K 0.01%
+450
463
$9K 0.01%
+138
464
$8K 0.01%
+164
465
$8K 0.01%
+40
466
$8K 0.01%
+54
467
$8K 0.01%
+180
468
$8K 0.01%
+127
469
$8K 0.01%
+250
470
$8K 0.01%
+201
471
$8K 0.01%
+33
472
$8K 0.01%
+172
473
$8K 0.01%
+3,973
474
$8K 0.01%
+145
475
$8K 0.01%
+160
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