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
576
$4K ﹤0.01%
+100
577
$4K ﹤0.01%
+78
578
$4K ﹤0.01%
+83
579
$4K ﹤0.01%
+20
580
$4K ﹤0.01%
+112
581
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582
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+48
583
$3K ﹤0.01%
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584
$3K ﹤0.01%
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585
$3K ﹤0.01%
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586
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595
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596
$3K ﹤0.01%
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597
$3K ﹤0.01%
+8
598
$3K ﹤0.01%
+200
599
$3K ﹤0.01%
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600
$3K ﹤0.01%
+6
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