WWM

Wolff Wiese Magana Portfolio holdings

AUM $183M
1-Year Est. Return 26.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.99%
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
+$1.45M
2
+$1.42M
3
+$1.01M
4
MCK icon
McKesson
MCK
+$933K
5
PEP icon
PepsiCo
PEP
+$720K

Top Sells

1
+$1.61M
2
+$1.35M
3
+$1.3M
4
KMB icon
Kimberly-Clark
KMB
+$1.1M
5
AAPL icon
Apple
AAPL
+$1.05M

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
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794
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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