WWM
Wolff Wiese Magana Portfolio holdings
AUM $147M
AUM
$147M
AUM Growth
-$4.12M (-3%)
Cap. Flow
+$2.09M
Cap. Flow % of AUM
1.42%
Top 10 Holdings %Top 10 Hldgs %
26.25%
Holding
1,043
New
85
Increased
179
Reduced
168
Closed
50
Top Buys
| 1 | $1.31M | |
| 2 | $1.24M | |
| 3 | $1.02M | |
| 4 | $1M | |
| 5 | $725K |
Top Sells
| 1 | $1.56M | |
| 2 | $1.35M | |
| 3 | $1.16M | |
| 4 | $1.01M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $613 | 0% | 15 | – | – | |||
| $609 | 0% | 100 | – | – | |||
| $607 | 0% | 15 | – | – | |||
| $599 | 0% | 89 | – | – | |||
| $585 | 0% | 5 | – | – | |||
| $584 | 0% | 10 | – | – | |||
| $572 | 0% | 12 | New | +$572 | |||
| $571 | 0% | 5 | – | – | |||
| $559 | 0% | 5 | – | – | |||
| $551 | 0% | 5 | – | – | |||
| $534 | 0% | 20 | New | +$534 | |||
| $531 | 0% | 20 | – | – | |||
| $530 | 0% | 10 -190 | -95% | -$10.1K | |||
| $524 | 0% | 5 | – | – | |||
| $514 | 0% | 15 -5 | -25% | -$171 | |||
| $513 | 0% | 38 | – | – | |||
| $508 | 0% | 20 | New | +$508 | |||
| $497 | 0% | 5 | – | – | |||
| $495 | 0% | 50 | – | – | |||
| $481 | 0% | 10 -10 | -50% | -$481 | |||
| $476 | 0% | 60 | New | +$476 | |||
| $474 | 0% | 32 | – | – | |||
| $470 | 0% | 100 | – | – | |||
| $456 | 0% | 5 +3 | +150% | +$274 | |||
| $452 | 0% | 1,000 | New | +$452 |
