WWM

Wolff Wiese Magana Portfolio holdings

AUM $181M
1-Year Est. Return 26.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.62%
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%
+20
577
$4K ﹤0.01%
+42
578
$4K ﹤0.01%
+27
579
$4K ﹤0.01%
+80
580
$4K ﹤0.01%
+128
581
$4K ﹤0.01%
+650
582
$4K ﹤0.01%
+100
583
$3K ﹤0.01%
+29
584
$3K ﹤0.01%
+480
585
$3K ﹤0.01%
+20
586
$3K ﹤0.01%
+175
587
$3K ﹤0.01%
+8
588
$3K ﹤0.01%
+49
589
$3K ﹤0.01%
+22
590
$3K ﹤0.01%
+16
591
$3K ﹤0.01%
+84
592
$3K ﹤0.01%
+200
593
$3K ﹤0.01%
+200
594
$3K ﹤0.01%
+18
595
$3K ﹤0.01%
+6
596
$3K ﹤0.01%
+209
597
$3K ﹤0.01%
+102
598
$3K ﹤0.01%
+5
599
$3K ﹤0.01%
+202
600
$3K ﹤0.01%
+150
22 23
24
25 26