WWM

Wolff Wiese Magana Portfolio holdings

AUM $183M
1-Year Est. Return 26.99%
This Fund
S&P 500
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
+$6.22M
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
551
$5K ﹤0.01%
+70
552
$5K ﹤0.01%
+49
553
$4K ﹤0.01%
+139
554
$4K ﹤0.01%
+47
555
$4K ﹤0.01%
+28
556
$4K ﹤0.01%
+35
557
$4K ﹤0.01%
+48
558
$4K ﹤0.01%
+75
559
$4K ﹤0.01%
+20
560
$4K ﹤0.01%
+42
561
$4K ﹤0.01%
+27
562
$4K ﹤0.01%
+80
563
$4K ﹤0.01%
+128
564
$4K ﹤0.01%
+650
565
$4K ﹤0.01%
+100
566
$4K ﹤0.01%
+132
567
$4K ﹤0.01%
+56
568
$4K ﹤0.01%
+11
569
$4K ﹤0.01%
+19
570
$4K ﹤0.01%
+18
571
$4K ﹤0.01%
+329
572
$4K ﹤0.01%
+101
573
$4K ﹤0.01%
+56
574
$4K ﹤0.01%
+59
575
$4K ﹤0.01%
+45
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