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
801
$1.36K ﹤0.01%
10
802
$1.36K ﹤0.01%
22
803
$1.35K ﹤0.01%
41
804
$1.33K ﹤0.01%
5
805
$1.31K ﹤0.01%
1,250
806
$1.31K ﹤0.01%
20
807
$1.3K ﹤0.01%
83
808
$1.3K ﹤0.01%
15
809
$1.29K ﹤0.01%
70
810
$1.29K ﹤0.01%
10
811
$1.28K ﹤0.01%
10
812
$1.27K ﹤0.01%
20
813
$1.27K ﹤0.01%
14
814
$1.27K ﹤0.01%
15
815
$1.27K ﹤0.01%
15
816
$1.26K ﹤0.01%
3
817
$1.25K ﹤0.01%
56
818
$1.24K ﹤0.01%
10
819
$1.24K ﹤0.01%
21
820
$1.24K ﹤0.01%
25
821
$1.24K ﹤0.01%
20
822
$1.24K ﹤0.01%
41
823
$1.23K ﹤0.01%
500
824
$1.21K ﹤0.01%
+22
825
$1.19K ﹤0.01%
10
-5
31 32
33
34 35