WWM

Wolff Wiese Magana Portfolio holdings

AUM $181M
1-Year Est. Return 26.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.62%
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
+$6.22M
2
+$3.16M
3
+$2.88M
4
QCOM icon
Qualcomm
QCOM
+$2.71M
5
AMZN icon
Amazon
AMZN
+$2.29M

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
526
$5K ﹤0.01%
+84
527
$5K ﹤0.01%
+280
528
$5K ﹤0.01%
+19
529
$5K ﹤0.01%
+900
530
$5K ﹤0.01%
+15
531
$5K ﹤0.01%
+264
532
$5K ﹤0.01%
+99
533
$5K ﹤0.01%
+84
534
$5K ﹤0.01%
+50
535
$5K ﹤0.01%
+38
536
$5K ﹤0.01%
+79
537
$5K ﹤0.01%
+26
538
$5K ﹤0.01%
+1,200
539
$5K ﹤0.01%
+70
540
$5K ﹤0.01%
+63
541
$5K ﹤0.01%
+200
542
$5K ﹤0.01%
+31
543
$5K ﹤0.01%
+250
544
$5K ﹤0.01%
+34
545
$5K ﹤0.01%
+37
546
$5K ﹤0.01%
+119
547
$5K ﹤0.01%
+165
548
$5K ﹤0.01%
+49
549
$5K ﹤0.01%
+56
550
$5K ﹤0.01%
+14
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