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
826
$1.19K ﹤0.01%
13
827
$1.19K ﹤0.01%
5
828
$1.17K ﹤0.01%
20
829
$1.17K ﹤0.01%
10
830
$1.16K ﹤0.01%
24
831
$1.15K ﹤0.01%
15
832
$1.15K ﹤0.01%
+25
833
$1.14K ﹤0.01%
17
834
$1.13K ﹤0.01%
20
835
$1.13K ﹤0.01%
5
-28
836
$1.13K ﹤0.01%
81
837
$1.12K ﹤0.01%
30
838
$1.12K ﹤0.01%
17
839
$1.11K ﹤0.01%
117
840
$1.09K ﹤0.01%
5
841
$1.08K ﹤0.01%
48
842
$1.07K ﹤0.01%
14
-1,017
843
$1.06K ﹤0.01%
15
844
$1.06K ﹤0.01%
28
845
$1.04K ﹤0.01%
10
-62
846
$1.04K ﹤0.01%
5
847
$1.04K ﹤0.01%
5
848
$1.03K ﹤0.01%
16
849
$1.03K ﹤0.01%
76
850
$1.03K ﹤0.01%
44
32 33
34
35 36