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
651
$3.31K ﹤0.01%
90
652
$3.31K ﹤0.01%
+55
653
$3.29K ﹤0.01%
41
-134
654
$3.26K ﹤0.01%
200
655
$3.18K ﹤0.01%
10
656
$3.11K ﹤0.01%
43
657
$3.08K ﹤0.01%
109
-199
658
$3.08K ﹤0.01%
21
659
$3.08K ﹤0.01%
+100
660
$3.06K ﹤0.01%
+63
661
$3.03K ﹤0.01%
43
662
$3.03K ﹤0.01%
248
663
$3.03K ﹤0.01%
31
664
$3.01K ﹤0.01%
25
665
$3.01K ﹤0.01%
308
666
$3.01K ﹤0.01%
500
667
$2.98K ﹤0.01%
77
+73
668
$2.98K ﹤0.01%
+40
669
$2.97K ﹤0.01%
3,003
-2,101
670
$2.92K ﹤0.01%
125
671
$2.85K ﹤0.01%
63
672
$2.84K ﹤0.01%
23
673
$2.83K ﹤0.01%
25
-5
674
$2.83K ﹤0.01%
400
+200
675
$2.83K ﹤0.01%
+19
25 26
27
28 29