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
601
$3K ﹤0.01%
+209
602
$3K ﹤0.01%
+102
603
$3K ﹤0.01%
+5
604
$3K ﹤0.01%
+31
605
$3K ﹤0.01%
+77
606
$3K ﹤0.01%
+180
607
$3K ﹤0.01%
+100
608
$3K ﹤0.01%
+67
609
$3K ﹤0.01%
+25
610
$3K ﹤0.01%
+480
611
$3K ﹤0.01%
+325
612
$3K ﹤0.01%
+202
613
$3K ﹤0.01%
+12
614
$3K ﹤0.01%
+20
615
$3K ﹤0.01%
+15
616
$3K ﹤0.01%
+70
617
$3K ﹤0.01%
+208
618
$2K ﹤0.01%
+46
619
$2K ﹤0.01%
+24
620
$2K ﹤0.01%
+220
621
$2K ﹤0.01%
+15
622
$2K ﹤0.01%
+24
623
$2K ﹤0.01%
+300
624
$2K ﹤0.01%
+130
625
$2K ﹤0.01%
+60
23 24
25
26 27