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
626
$3.88K ﹤0.01%
69
627
$3.87K ﹤0.01%
82
628
$3.87K ﹤0.01%
+118
629
$3.85K ﹤0.01%
29
630
$3.81K ﹤0.01%
1
631
$3.79K ﹤0.01%
71
632
$3.78K ﹤0.01%
176
-9
633
$3.77K ﹤0.01%
72
634
$3.75K ﹤0.01%
+700
635
$3.72K ﹤0.01%
53
636
$3.71K ﹤0.01%
111
+101
637
$3.69K ﹤0.01%
+6
638
$3.69K ﹤0.01%
2
+1
639
$3.61K ﹤0.01%
100
640
$3.53K ﹤0.01%
28
641
$3.51K ﹤0.01%
55
-46
642
$3.49K ﹤0.01%
33
643
$3.45K ﹤0.01%
100
644
$3.44K ﹤0.01%
112
645
$3.4K ﹤0.01%
100
646
$3.39K ﹤0.01%
38
647
$3.35K ﹤0.01%
49
648
$3.35K ﹤0.01%
19
649
$3.34K ﹤0.01%
+44
650
$3.32K ﹤0.01%
+400
24 25
26
27 28