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
876
$809 ﹤0.01%
5
877
$798 ﹤0.01%
30
878
$793 ﹤0.01%
10
+5
879
$793 ﹤0.01%
21
880
$792 ﹤0.01%
11
881
$771 ﹤0.01%
12
882
$752 ﹤0.01%
10
883
$751 ﹤0.01%
10
884
$717 ﹤0.01%
133
885
$705 ﹤0.01%
10
886
$702 ﹤0.01%
11
887
$695 ﹤0.01%
14
888
$680 ﹤0.01%
78
889
$676 ﹤0.01%
112
890
$664 ﹤0.01%
35
891
$660 ﹤0.01%
10
+5
892
$659 ﹤0.01%
2
893
$655 ﹤0.01%
10
894
$650 ﹤0.01%
113
895
$649 ﹤0.01%
5
896
$642 ﹤0.01%
200
897
$630 ﹤0.01%
10
-8
898
$626 ﹤0.01%
5
899
$619 ﹤0.01%
5
900
$618 ﹤0.01%
28
34 35
36
37 38