WWM
Wolff Wiese Magana Portfolio holdings
AUM
$161M
This Quarter Return
+13%
1 Year Return
+25.9%
3 Year Return
+87.62%
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(-14%)
Cap. Flow
-$30.8M
Cap. Flow
% of AUM
-29.23%
Top 10 Holdings %
Top 10 Hldgs %
29.79%
Holding
856
New
57
Increased
78
Reduced
198
Closed
134
Top Buys
| 1 |
McDonald's
MCD
|
$976K |
| 2 |
Comcast
CMCSA
|
$974K |
| 3 |
Healthpeak Properties
DOC
|
$963K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$661K |
| 5 |
Pure Storage
PSTG
|
$528K |
Top Sells
Sector Composition
| 1 | Technology | 26.4% |
| 2 | Healthcare | 12.05% |
| 3 | Financials | 11.28% |
| 4 | Consumer Staples | 8.48% |
| 5 | Consumer Discretionary | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
WisdomTree Cloud Computing Fund
WCLD
$337M
| – | – |
-739
| Closed | -$21.9K |
|
852
Warby Parker
WRBY
$3.15B
| – | – |
-902
| Closed | -$11.9K |
|
853
Weyerhaeuser
WY
$18.1B
| – | – |
-10
| Closed | -$307 |
|
|
X
854
DELISTED
US Steel
X
| – | – |
-985
| Closed | -$32K |
|
855
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| – | – |
-195
| Closed | -$13.4K |
|
|
AKTS
856
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| – | – |
-1,000
| Closed | -$753 |
|