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
651
$1K ﹤0.01%
+17
652
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+50
653
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+144
654
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655
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+100
656
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+3
657
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+100
658
– –
0
659
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+100
660
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+112
661
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+200
662
– –
0
663
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+18
664
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665
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+100
666
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667
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+100
668
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669
$1K ﹤0.01%
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670
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+50
671
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+30
672
$1K ﹤0.01%
+15
673
$1K ﹤0.01%
+10
674
$1K ﹤0.01%
+55
675
$1K ﹤0.01%
+1
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