WWM
Wolff Wiese Magana Portfolio holdings
AUM $147M
AUM
$147M
AUM Growth
-$4.12M (-3%)
Cap. Flow
+$2.09M
Cap. Flow % of AUM
1.42%
Top 10 Holdings %Top 10 Hldgs %
26.25%
Holding
1,043
New
85
Increased
179
Reduced
168
Closed
50
Top Buys
| 1 | $1.31M | |
| 2 | $1.24M | |
| 3 | $1.02M | |
| 4 | $1M | |
| 5 | $725K |
Top Sells
| 1 | $1.56M | |
| 2 | $1.35M | |
| 3 | $1.16M | |
| 4 | $1.01M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $5.15K | 0% | 500 | – | – | |||
| $5.13K | 0% | 31 | New | +$5.13K | |||
| $5.13K | 0% | 40 -5 | -11% | -$641 | |||
| $5.09K | 0% | 16 +15 | +1,500% | +$4.78K | |||
| $5.08K | 0% | 453 | – | – | |||
| $5.07K | 0% | 140 | – | – | |||
| $5.06K | 0% | 60 | New | +$5.06K | |||
| $5.02K | 0% | 36 | New | +$5.02K | |||
| $5.02K | 0% | 260 | New | +$5.02K | |||
| $5.01K | 0% | 85 +75 | +750% | +$4.42K | |||
| $5K | 0% | 127 | New | +$5K | |||
| $5K | 0% | 68 | – | – | |||
| $4.96K | 0% | 38 | New | +$4.96K | |||
| $4.94K | 0% | 15 | – | – | |||
| $4.92K | 0% | 21 | – | – | |||
| $4.92K | 0% | 45 | New | +$4.92K | |||
| $4.92K | 0% | 252 +124 | +97% | +$2.42K | |||
| $4.88K | 0% | 20 | – | – | |||
| $4.86K | 0% | 75 | New | +$4.86K | |||
| $4.85K | 0% | 200 -24 | -11% | -$582 | |||
| $4.84K | 0% | 247 | New | +$4.84K | |||
| $4.83K | 0% | 214 | – | – | |||
| $4.81K | 0% | 1,262 | – | – | |||
| $4.73K | 0% | 24 | – | – | |||
| $4.73K | 0% | 51 | – | – |
