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
676
$2.8K ﹤0.01%
+54
677
$2.8K ﹤0.01%
+29
678
$2.79K ﹤0.01%
350
679
$2.78K ﹤0.01%
127
680
$2.75K ﹤0.01%
5
681
$2.74K ﹤0.01%
70
682
$2.71K ﹤0.01%
39
683
$2.69K ﹤0.01%
127
684
$2.67K ﹤0.01%
+33
685
$2.67K ﹤0.01%
+22
686
$2.65K ﹤0.01%
53
687
$2.63K ﹤0.01%
+13
688
$2.57K ﹤0.01%
54
689
$2.56K ﹤0.01%
20
690
$2.55K ﹤0.01%
17
691
$2.54K ﹤0.01%
100
+95
692
$2.54K ﹤0.01%
49
693
$2.54K ﹤0.01%
151
694
$2.53K ﹤0.01%
+350
695
$2.52K ﹤0.01%
24
696
$2.51K ﹤0.01%
48
697
$2.5K ﹤0.01%
128
-800
698
$2.48K ﹤0.01%
57
699
$2.46K ﹤0.01%
54
700
$2.43K ﹤0.01%
60
26 27
28
29 30