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
726
$2.03K ﹤0.01%
229
-416
727
$2.01K ﹤0.01%
20
728
$1.99K ﹤0.01%
22
729
$1.97K ﹤0.01%
20
730
$1.97K ﹤0.01%
+64
731
$1.97K ﹤0.01%
77
732
$1.94K ﹤0.01%
16
733
$1.93K ﹤0.01%
12
734
$1.9K ﹤0.01%
15
+5
735
$1.89K ﹤0.01%
59
736
$1.88K ﹤0.01%
350
737
$1.88K ﹤0.01%
410
738
$1.88K ﹤0.01%
45
-15
739
$1.87K ﹤0.01%
20
-1
740
$1.82K ﹤0.01%
129
741
$1.82K ﹤0.01%
4
-6
742
$1.8K ﹤0.01%
16
743
$1.79K ﹤0.01%
179
744
$1.79K ﹤0.01%
24
745
$1.78K ﹤0.01%
70
746
$1.76K ﹤0.01%
85
747
$1.76K ﹤0.01%
28
748
$1.75K ﹤0.01%
40
749
$1.75K ﹤0.01%
29
-30
750
$1.73K ﹤0.01%
19
28 29
30
31 32