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
51
$973K 0.66%
3,755
-367
52
$922K 0.63%
1,761
+1,337
53
$907K 0.62%
11,993
+1,777
54
$856K 0.58%
3,698
+2,541
55
$789K 0.54%
4,756
+924
56
$786K 0.53%
1,254
+316
57
$761K 0.52%
2,836
-337
58
$752K 0.51%
2,134
-122
59
$700K 0.48%
879
+221
60
$696K 0.47%
6,896
+3,776
61
$666K 0.45%
7,432
-146
62
$633K 0.43%
7,749
+3,040
63
$619K 0.42%
1,250
+56
64
$605K 0.41%
+2,254
65
$524K 0.36%
10,437
-284
66
$473K 0.32%
15,277
67
$455K 0.31%
1,318
+1,274
68
$430K 0.29%
1,154
+337
69
$417K 0.28%
821
+336
70
$413K 0.28%
2,419
+2,018
71
$380K 0.26%
5,439
72
$376K 0.26%
4,019
-127
73
$362K 0.25%
689
+64
74
$352K 0.24%
3,770
+740
75
$324K 0.22%
4,186
+4,014
1 2
3
4 5