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
551
$5.15K ﹤0.01%
500
552
$5.13K ﹤0.01%
+124
553
$5.13K ﹤0.01%
40
-5
554
$5.09K ﹤0.01%
16
+15
555
$5.08K ﹤0.01%
453
556
$5.07K ﹤0.01%
140
557
$5.06K ﹤0.01%
+60
558
$5.02K ﹤0.01%
+36
559
$5.02K ﹤0.01%
+260
560
$5.01K ﹤0.01%
85
+75
561
$5K ﹤0.01%
+127
562
$5K ﹤0.01%
68
563
$4.96K ﹤0.01%
+38
564
$4.93K ﹤0.01%
15
565
$4.92K ﹤0.01%
21
566
$4.92K ﹤0.01%
+45
567
$4.92K ﹤0.01%
252
+124
568
$4.88K ﹤0.01%
20
569
$4.86K ﹤0.01%
+75
570
$4.85K ﹤0.01%
200
-24
571
$4.84K ﹤0.01%
+247
572
$4.83K ﹤0.01%
214
573
$4.81K ﹤0.01%
1,262
574
$4.73K ﹤0.01%
24
575
$4.73K ﹤0.01%
51
21 22
23
24 25