WWM

Wolff Wiese Magana Portfolio holdings

AUM $183M
1-Year Est. Return 26.99%
This Quarter Est. Return
1 Year Est. Return
+26.99%
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
+$6.87M
2
+$3.27M
3
+$3.21M
4
QCOM icon
Qualcomm
QCOM
+$2.97M
5
AMZN icon
Amazon
AMZN
+$2.34M

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%
+200
527
$5K ﹤0.01%
+22
528
$5K ﹤0.01%
+21
529
$5K ﹤0.01%
+84
530
$5K ﹤0.01%
+70
531
$5K ﹤0.01%
+49
532
$5K ﹤0.01%
+280
533
$5K ﹤0.01%
+19
534
$5K ﹤0.01%
+900
535
$5K ﹤0.01%
+15
536
$5K ﹤0.01%
+264
537
$5K ﹤0.01%
+99
538
$5K ﹤0.01%
+38
539
$5K ﹤0.01%
+79
540
$5K ﹤0.01%
+26
541
$5K ﹤0.01%
+1,200
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%
+56
549
$5K ﹤0.01%
+14
550
$5K ﹤0.01%
+153
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