WWM
Wolff Wiese Magana Portfolio holdings
AUM $147M
AUM
$147M
AUM Growth
-$4.12M (-3%)
Cap. Flow
+$2.09M
Cap. Flow % of AUM
1.42%
Top 10 Holdings %Top 10 Hldgs %
26.25%
Holding
1,043
New
85
Increased
179
Reduced
168
Closed
50
Top Buys
| 1 | $1.31M | |
| 2 | $1.24M | |
| 3 | $1.02M | |
| 4 | $1M | |
| 5 | $725K |
Top Sells
| 1 | $1.56M | |
| 2 | $1.35M | |
| 3 | $1.16M | |
| 4 | $1.01M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $7.1K | 0% | 32 | – | – | |||
| $7.1K | 0% | 113 | – | – | |||
| $7.08K | 0% | 24 +20 | +500% | +$5.9K | |||
| $7.07K | 0% | 228 | – | – | |||
| $6.98K | 0% | 70 -123 | -64% | -$12.3K | |||
| $6.88K | 0% | 4,000 | – | – | |||
| $6.81K | 0% | 65 | New | +$6.81K | |||
| $6.81K | 0% | 58 | – | – | |||
| $6.73K | 0% | 109 -194 | -64% | -$12K | |||
| $6.72K | 0% | 139 | – | – | |||
| $6.72K | 0% | 202 | – | – | |||
| $6.64K | 0% | 19 | – | – | |||
| $6.62K | 0% | 66 | – | – | |||
| $6.59K | 0% | 40 -5 | -11% | -$823 | |||
| $6.58K | 0% | 530 +40 | +8% | +$497 | |||
| $6.56K | 0% | 175 -200 | -53% | -$7.5K | |||
| $6.55K | 0% | 140 | – | – | |||
| $6.53K | 0% | 15 | – | – | |||
| $6.5K | 0% | 79 | – | – | |||
| $6.49K | 0% | 150 -78 | -34% | -$3.38K | |||
| $6.46K | 0% | 282 | – | – | |||
| $6.44K | 0% | 125 | – | – | |||
| $6.35K | 0% | 5,000 | – | – | |||
| $6.3K | 0% | 15 | – | – | |||
| $6.25K | 0% | 268 +201 | +300% | +$4.69K |
