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
526
$5.65K ﹤0.01%
41
527
$5.65K ﹤0.01%
65
+35
528
$5.65K ﹤0.01%
58
+53
529
$5.59K ﹤0.01%
76
530
$5.59K ﹤0.01%
+11
531
$5.59K ﹤0.01%
136
532
$5.56K ﹤0.01%
80
533
$5.55K ﹤0.01%
42
534
$5.5K ﹤0.01%
36
535
$5.48K ﹤0.01%
+178
536
$5.45K ﹤0.01%
73
-71
537
$5.43K ﹤0.01%
115
538
$5.42K ﹤0.01%
99
539
$5.4K ﹤0.01%
48
540
$5.39K ﹤0.01%
67
-120
541
$5.39K ﹤0.01%
175
542
$5.38K ﹤0.01%
250
543
$5.36K ﹤0.01%
+229
544
$5.36K ﹤0.01%
46
545
$5.34K ﹤0.01%
40
546
$5.33K ﹤0.01%
45
-60
547
$5.33K ﹤0.01%
9
-9
548
$5.29K ﹤0.01%
71
549
$5.23K ﹤0.01%
280
550
$5.19K ﹤0.01%
+96
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