WWM
Wolff Wiese Magana Portfolio holdings
AUM $147M
AUM
$147M
AUM Growth
-$4.12M (-3%)
Cap. Flow
+$2.09M
Cap. Flow % of AUM
1.42%
Top 10 Holdings %Top 10 Hldgs %
26.25%
Holding
1,043
New
85
Increased
179
Reduced
168
Closed
50
Top Buys
| 1 | $1.31M | |
| 2 | $1.24M | |
| 3 | $1.02M | |
| 4 | $1M | |
| 5 | $725K |
Top Sells
| 1 | $1.56M | |
| 2 | $1.35M | |
| 3 | $1.16M | |
| 4 | $1.01M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $4.3K | 0% | 56 -19 | -25% | -$1.46K | |||
| $4.29K | 0% | 144 -7 | -5% | -$209 | |||
| $4.28K | 0% | 59 | – | – | |||
| $4.26K | 0% | 51 | New | +$4.26K | |||
| $4.22K | 0% | 32 | – | – | |||
| $4.19K | 0% | 12 | New | +$4.19K | |||
| $4.18K | 0% | 72 | – | – | |||
| $4.17K | 0% | 137 -15 | -10% | -$456 | |||
| $4.13K | 0% | 75 | – | – | |||
| $4.12K | 0% | 31 | New | +$4.12K | |||
| $4.11K | 0% | 54 | – | – | |||
| $4.07K | 0% | 67 -119 | -64% | -$7.23K | |||
| $4.07K | 0% | 32 | New | +$4.07K | |||
| $4.04K | 0% | 174 | – | – | |||
| $4.04K | 0% | 20 -4 | -17% | -$807 | |||
| $4.03K | 0% | 175 | – | – | |||
| $4.03K | 0% | 36 | – | – | |||
| $4.01K | 0% | 27 | – | – | |||
| $3.98K | 0% | 53 | – | – | |||
| $3.96K | 0% | 35 -135 | -79% | -$15.3K | |||
| $3.96K | 0% | 7 | – | – | |||
| $3.96K | 0% | 14 | New | +$3.96K | |||
| $3.93K | 0% | 145 | New | +$3.93K | |||
| $3.9K | 0% | 27 | – | – | |||
| $3.89K | 0% | 67 | – | – |
