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
476
$7.1K ﹤0.01%
32
477
$7.09K ﹤0.01%
113
478
$7.08K ﹤0.01%
24
+20
479
$7.07K ﹤0.01%
228
480
$6.98K ﹤0.01%
70
-123
481
$6.88K ﹤0.01%
4,000
482
$6.81K ﹤0.01%
+65
483
$6.81K ﹤0.01%
58
484
$6.73K ﹤0.01%
109
-194
485
$6.72K ﹤0.01%
139
486
$6.71K ﹤0.01%
202
487
$6.63K ﹤0.01%
19
488
$6.62K ﹤0.01%
66
489
$6.59K ﹤0.01%
40
-5
490
$6.58K ﹤0.01%
530
+40
491
$6.56K ﹤0.01%
175
-200
492
$6.55K ﹤0.01%
140
493
$6.53K ﹤0.01%
15
494
$6.5K ﹤0.01%
79
495
$6.49K ﹤0.01%
150
-78
496
$6.46K ﹤0.01%
282
497
$6.44K ﹤0.01%
125
498
$6.35K ﹤0.01%
5,000
499
$6.3K ﹤0.01%
15
500
$6.25K ﹤0.01%
268
18 19
20
21 22