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
776
$1.56K ﹤0.01%
30
777
$1.55K ﹤0.01%
32
-25
778
$1.54K ﹤0.01%
10
779
$1.54K ﹤0.01%
85
780
$1.53K ﹤0.01%
44
781
$1.52K ﹤0.01%
5
782
$1.52K ﹤0.01%
83
+3
783
$1.51K ﹤0.01%
5
784
$1.5K ﹤0.01%
500
785
$1.5K ﹤0.01%
34
-134
786
$1.5K ﹤0.01%
37
-12
787
$1.49K ﹤0.01%
17
788
$1.48K ﹤0.01%
32
789
$1.44K ﹤0.01%
8
790
$1.43K ﹤0.01%
15
791
$1.43K ﹤0.01%
115
792
$1.42K ﹤0.01%
5
793
$1.41K ﹤0.01%
17
794
$1.4K ﹤0.01%
31
795
$1.39K ﹤0.01%
33
796
$1.39K ﹤0.01%
15
797
$1.38K ﹤0.01%
+1
798
$1.37K ﹤0.01%
20
799
$1.37K ﹤0.01%
29
800
$1.37K ﹤0.01%
70
30 31
32
33 34