WWM
Wolff Wiese Magana Portfolio holdings
AUM
$161M
1-Year Return
25.9%
This Quarter Return
+6.47%
1 Year Return
+25.9%
3 Year Return
+87.62%
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$6.33M
(+5.1%)
Cap. Flow
+$165K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
27.05%
Holding
850
New
82
Increased
132
Reduced
141
Closed
44
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$2.33M |
| 2 |
Public Storage
PSA
|
$975K |
| 3 |
Crown Castle
CCI
|
$502K |
| 4 |
American Tower
AMT
|
$311K |
| 5 |
Pfizer
PFE
|
$251K |
Top Sells
| 1 |
AbbVie
ABBV
|
$1.27M |
| 2 |
Verizon
VZ
|
$1.22M |
| 3 |
Qualcomm
QCOM
|
$609K |
| 4 |
NVIDIA
NVDA
|
$525K |
| 5 |
Southwest Airlines
LUV
|
$374K |
Sector Composition
| 1 | Technology | 22.07% |
| 2 | Healthcare | 11.36% |
| 3 | Financials | 8.89% |
| 4 | Consumer Discretionary | 7.17% |
| 5 | Industrials | 6.95% |
