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
626
$2K ﹤0.01%
+14
627
$2K ﹤0.01%
+37
628
$2K ﹤0.01%
+63
629
$2K ﹤0.01%
+50
630
$2K ﹤0.01%
+20
631
$2K ﹤0.01%
+100
632
$2K ﹤0.01%
+12
633
$2K ﹤0.01%
+10
634
$2K ﹤0.01%
+105
635
$2K ﹤0.01%
+2
636
$2K ﹤0.01%
+70
637
$2K ﹤0.01%
+87
638
$2K ﹤0.01%
+61
639
$2K ﹤0.01%
+14
640
$1K ﹤0.01%
+15
641
$1K ﹤0.01%
+88
642
$1K ﹤0.01%
+30
643
$1K ﹤0.01%
+100
644
$1K ﹤0.01%
+88
645
$1K ﹤0.01%
+40
646
$1K ﹤0.01%
+4
647
$1K ﹤0.01%
+33
648
$1K ﹤0.01%
+30
649
$1K ﹤0.01%
+28
650
$1K ﹤0.01%
+50
24 25
26
27 28