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
51
$672K 0.57%
+5,045
52
$666K 0.56%
+16,510
53
$666K 0.56%
+2,439
54
$658K 0.56%
+13,874
55
$587K 0.5%
+3,238
56
$563K 0.48%
+8,344
57
$550K 0.46%
+2,475
58
$543K 0.46%
+4,592
59
$535K 0.45%
+1,526
60
$535K 0.45%
+3,245
61
$529K 0.45%
+6,464
62
$511K 0.43%
+2,414
63
$484K 0.41%
+19,406
64
$471K 0.4%
+65,452
65
$435K 0.37%
+3,149
66
$401K 0.34%
+3,037
67
$387K 0.33%
+6,225
68
$385K 0.32%
+4,189
69
$380K 0.32%
+7,382
70
$373K 0.31%
+7,900
71
$371K 0.31%
+10,402
72
$367K 0.31%
+9,358
73
$360K 0.3%
+4,695
74
$348K 0.29%
+4,776
75
$343K 0.29%
+3,030
1 2
3
4 5