WWM

Wolff Wiese Magana Portfolio holdings

AUM $161M
1-Year Est. Return 25.9%
This Quarter Est. Return
1 Year Est. Return
+25.9%
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
+$6.87M
2
+$3.27M
3
+$3.21M
4
QCOM icon
Qualcomm
QCOM
+$2.97M
5
AMZN icon
Amazon
AMZN
+$2.34M

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
26
$1.18M 1%
+54,260
27
$1.18M 0.99%
+6,598
28
$1.17M 0.99%
+4,983
29
$1.17M 0.99%
+17,115
30
$1.16M 0.98%
+31,625
31
$1.16M 0.98%
+10,964
32
$1.12M 0.95%
+7,041
33
$1.1M 0.93%
+7,943
34
$1.1M 0.93%
+11,982
35
$1.07M 0.9%
+9,113
36
$1.02M 0.86%
+55,735
37
$1.01M 0.85%
+8,121
38
$966K 0.82%
+4,337
39
$942K 0.8%
+32,485
40
$932K 0.79%
+17,001
41
$904K 0.76%
+3,857
42
$899K 0.76%
+19,303
43
$832K 0.7%
+7,161
44
$787K 0.66%
+10,876
45
$717K 0.61%
+15,595
46
$706K 0.6%
+10,224
47
$703K 0.59%
+22,822
48
$702K 0.59%
+5,208
49
$691K 0.58%
+1,382
50
$686K 0.58%
+1,836
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