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
601
$4.3K ﹤0.01%
56
-19
602
$4.29K ﹤0.01%
144
-7
603
$4.28K ﹤0.01%
59
604
$4.26K ﹤0.01%
+51
605
$4.22K ﹤0.01%
32
606
$4.19K ﹤0.01%
+12
607
$4.18K ﹤0.01%
72
608
$4.17K ﹤0.01%
137
-15
609
$4.13K ﹤0.01%
75
610
$4.12K ﹤0.01%
+31
611
$4.11K ﹤0.01%
54
612
$4.07K ﹤0.01%
67
-119
613
$4.07K ﹤0.01%
+32
614
$4.04K ﹤0.01%
174
615
$4.04K ﹤0.01%
20
-4
616
$4.03K ﹤0.01%
175
617
$4.03K ﹤0.01%
36
618
$4.01K ﹤0.01%
27
619
$3.98K ﹤0.01%
53
620
$3.96K ﹤0.01%
35
-135
621
$3.96K ﹤0.01%
7
622
$3.96K ﹤0.01%
+14
623
$3.93K ﹤0.01%
+145
624
$3.9K ﹤0.01%
27
625
$3.89K ﹤0.01%
67
23 24
25
26 27