WWM

Wolff Wiese Magana Portfolio holdings

AUM $161M
1-Year Est. Return 25.9%
This Quarter Est. Return
1 Year Est. Return
+25.9%
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
576
$4K ﹤0.01%
+42
577
$4K ﹤0.01%
+27
578
$4K ﹤0.01%
+80
579
$4K ﹤0.01%
+128
580
$4K ﹤0.01%
+650
581
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582
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+139
583
$3K ﹤0.01%
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584
$3K ﹤0.01%
+175
585
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+8
586
$3K ﹤0.01%
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587
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588
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591
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596
$3K ﹤0.01%
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$3K ﹤0.01%
+180
598
$3K ﹤0.01%
+100
599
$3K ﹤0.01%
+67
600
$3K ﹤0.01%
+20
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