WWM

Wolff Wiese Magana Portfolio holdings

AUM $161M
1-Year Est. Return 25.9%
This Quarter Est. Return
1 Year Est. Return
+25.9%
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
+$6.87M
2
+$3.27M
3
+$3.21M
4
QCOM icon
Qualcomm
QCOM
+$2.97M
5
AMZN icon
Amazon
AMZN
+$2.34M

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%
+30
652
$1K ﹤0.01%
+28
653
– –
0
654
$1K ﹤0.01%
+145
655
$1K ﹤0.01%
+130
656
$1K ﹤0.01%
+100
657
$1K ﹤0.01%
+100
658
$1K ﹤0.01%
+100
659
$1K ﹤0.01%
+50
660
$1K ﹤0.01%
+30
661
$1K ﹤0.01%
+15
662
$1K ﹤0.01%
+10
663
$1K ﹤0.01%
+17
664
$1K ﹤0.01%
+144
665
$1K ﹤0.01%
+200
666
$1K ﹤0.01%
+3
667
$1K ﹤0.01%
+100
668
– –
0
669
$1K ﹤0.01%
+100
670
$1K ﹤0.01%
+60
671
$1K ﹤0.01%
+65
672
$1K ﹤0.01%
+200
673
$1K ﹤0.01%
+112
674
$1K ﹤0.01%
+200
675
$1K ﹤0.01%
+50
25 26
27
28 29