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
26
$1.96M 1.33%
8,302
+1,111
27
$1.94M 1.32%
2,352
+555
28
$1.92M 1.31%
80,140
+1,627
29
$1.9M 1.29%
5,190
+134
30
$1.81M 1.23%
20,142
+2,174
31
$1.72M 1.17%
19,142
+3,164
32
$1.49M 1.01%
4,754
+715
33
$1.45M 0.99%
10,384
+8,892
34
$1.44M 0.98%
2,499
-213
35
$1.41M 0.96%
2,529
-513
36
$1.41M 0.96%
8,257
+317
37
$1.4M 0.95%
2,726
+559
38
$1.37M 0.93%
15,598
+213
39
$1.36M 0.93%
8,818
+393
40
$1.35M 0.92%
12,277
+11,911
41
$1.34M 0.91%
17,104
+12,807
42
$1.26M 0.86%
12,555
-13,493
43
$1.2M 0.82%
9,836
44
$1.09M 0.74%
1,148
+681
45
$1.07M 0.73%
22,368
46
$1.05M 0.71%
29,127
47
$1.04M 0.71%
2,218
+50
48
$1.03M 0.7%
1,535
+1,509
49
$1.02M 0.7%
16,611
-4,144
50
$983K 0.67%
16,851
+1,796
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