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
701
$2.42K ﹤0.01%
30
702
$2.42K ﹤0.01%
+42
703
$2.41K ﹤0.01%
46
704
$2.4K ﹤0.01%
15
-5
705
$2.37K ﹤0.01%
36
-52
706
$2.37K ﹤0.01%
+70
707
$2.36K ﹤0.01%
40
708
$2.32K ﹤0.01%
+35
709
$2.32K ﹤0.01%
+134
710
$2.32K ﹤0.01%
+122
711
$2.3K ﹤0.01%
25
712
$2.28K ﹤0.01%
+37
713
$2.28K ﹤0.01%
10
714
$2.26K ﹤0.01%
600
715
$2.2K ﹤0.01%
51
-93
716
$2.19K ﹤0.01%
16
717
$2.19K ﹤0.01%
+23
718
$2.18K ﹤0.01%
50
719
$2.17K ﹤0.01%
39
-54
720
$2.15K ﹤0.01%
+80
721
$2.15K ﹤0.01%
1,000
722
$2.14K ﹤0.01%
200
723
$2.07K ﹤0.01%
16
724
$2.05K ﹤0.01%
20
-23
725
$2.04K ﹤0.01%
51
27 28
29
30 31