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
851
$1.02K ﹤0.01%
6
852
$1.02K ﹤0.01%
16
853
$1.02K ﹤0.01%
1,033
854
$1.02K ﹤0.01%
22
855
$1.01K ﹤0.01%
34
856
$1.01K ﹤0.01%
79
857
$1.01K ﹤0.01%
22
858
$985 ﹤0.01%
10
859
$952 ﹤0.01%
5
860
$939 ﹤0.01%
365
861
$934 ﹤0.01%
27
862
$901 ﹤0.01%
5
863
$894 ﹤0.01%
8
864
$885 ﹤0.01%
15
-51
865
$884 ﹤0.01%
10
866
$882 ﹤0.01%
9
867
$876 ﹤0.01%
2
868
$865 ﹤0.01%
10
869
$856 ﹤0.01%
144
870
$855 ﹤0.01%
10
871
$854 ﹤0.01%
5
872
$853 ﹤0.01%
500
873
$846 ﹤0.01%
55
874
$831 ﹤0.01%
2,000
875
$829 ﹤0.01%
21
33 34
35
36 37