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
501
$6.2K ﹤0.01%
55
502
$6.19K ﹤0.01%
143
+31
503
$6.16K ﹤0.01%
28
504
$6.16K ﹤0.01%
69
-124
505
$6.12K ﹤0.01%
49
506
$6.07K ﹤0.01%
221
507
$6.04K ﹤0.01%
283
+120
508
$6.02K ﹤0.01%
+150
509
$5.97K ﹤0.01%
+39
510
$5.95K ﹤0.01%
23
511
$5.94K ﹤0.01%
+81
512
$5.9K ﹤0.01%
125
513
$5.88K ﹤0.01%
99
514
$5.86K ﹤0.01%
146
-268
515
$5.86K ﹤0.01%
107
-190
516
$5.85K ﹤0.01%
29
517
$5.85K ﹤0.01%
24
+19
518
$5.84K ﹤0.01%
+12
519
$5.82K ﹤0.01%
61
520
$5.75K ﹤0.01%
600
521
$5.74K ﹤0.01%
290
522
$5.71K ﹤0.01%
150
523
$5.71K ﹤0.01%
9
+1
524
$5.67K ﹤0.01%
121
-288
525
$5.66K ﹤0.01%
+109
19 20
21
22 23