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
751
$1.73K ﹤0.01%
5
752
$1.73K ﹤0.01%
25
753
$1.72K ﹤0.01%
16
754
$1.72K ﹤0.01%
10
755
$1.71K ﹤0.01%
25
756
$1.69K ﹤0.01%
35
757
$1.69K ﹤0.01%
70
-1,792
758
$1.69K ﹤0.01%
9
759
$1.69K ﹤0.01%
5
760
$1.68K ﹤0.01%
19
761
$1.67K ﹤0.01%
14
762
$1.67K ﹤0.01%
15
763
$1.66K ﹤0.01%
20
764
$1.66K ﹤0.01%
41
765
$1.64K ﹤0.01%
6
-9
766
$1.63K ﹤0.01%
9
-52
767
$1.62K ﹤0.01%
25
768
$1.62K ﹤0.01%
22
769
$1.61K ﹤0.01%
15
770
$1.6K ﹤0.01%
10
+5
771
$1.6K ﹤0.01%
4
772
$1.6K ﹤0.01%
21
773
$1.59K ﹤0.01%
31
774
$1.58K ﹤0.01%
+41
775
$1.56K ﹤0.01%
+14
29 30
31
32 33