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
576
$4.68K ﹤0.01%
81
577
$4.68K ﹤0.01%
29
578
$4.67K ﹤0.01%
36
+4
579
$4.66K ﹤0.01%
+72
580
$4.63K ﹤0.01%
28
581
$4.62K ﹤0.01%
19
582
$4.61K ﹤0.01%
+1
583
$4.61K ﹤0.01%
113
-35
584
$4.6K ﹤0.01%
200
585
$4.59K ﹤0.01%
76
586
$4.58K ﹤0.01%
15
587
$4.57K ﹤0.01%
+25
588
$4.56K ﹤0.01%
+40
589
$4.51K ﹤0.01%
20
590
$4.5K ﹤0.01%
75
591
$4.49K ﹤0.01%
8
-2
592
$4.49K ﹤0.01%
275
593
$4.48K ﹤0.01%
50
594
$4.47K ﹤0.01%
200
595
$4.46K ﹤0.01%
2,000
596
$4.41K ﹤0.01%
40
597
$4.39K ﹤0.01%
82
598
$4.37K ﹤0.01%
300
599
$4.37K ﹤0.01%
1,050
600
$4.36K ﹤0.01%
44
22 23
24
25 26