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
451
$8.03K 0.01%
195
452
$7.99K 0.01%
259
-468
453
$7.98K 0.01%
125
454
$7.92K 0.01%
82
455
$7.92K 0.01%
99
+76
456
$7.9K 0.01%
40
457
$7.89K 0.01%
45
-13
458
$7.79K 0.01%
+106
459
$7.77K 0.01%
35
460
$7.75K 0.01%
45
-9
461
$7.63K 0.01%
126
462
$7.61K 0.01%
500
463
$7.57K 0.01%
92
464
$7.47K 0.01%
103
+33
465
$7.46K 0.01%
180
466
$7.46K 0.01%
+2,000
467
$7.45K 0.01%
226
+131
468
$7.41K 0.01%
39
469
$7.39K 0.01%
1,905
470
$7.22K ﹤0.01%
120
471
$7.22K ﹤0.01%
104
-2,950
472
$7.19K ﹤0.01%
101
+94
473
$7.18K ﹤0.01%
185
474
$7.17K ﹤0.01%
94
475
$7.11K ﹤0.01%
91
-36
17 18
19
20 21