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
901
$613 ﹤0.01%
15
902
$609 ﹤0.01%
100
903
$607 ﹤0.01%
15
904
$599 ﹤0.01%
89
905
$585 ﹤0.01%
5
906
$584 ﹤0.01%
10
907
$572 ﹤0.01%
+12
908
$571 ﹤0.01%
5
909
$559 ﹤0.01%
5
910
$551 ﹤0.01%
5
911
$534 ﹤0.01%
+20
912
$531 ﹤0.01%
20
913
$530 ﹤0.01%
10
-190
914
$524 ﹤0.01%
5
915
$514 ﹤0.01%
15
-5
916
$513 ﹤0.01%
38
917
$508 ﹤0.01%
+20
918
$497 ﹤0.01%
5
919
$495 ﹤0.01%
50
920
$481 ﹤0.01%
10
-10
921
$476 ﹤0.01%
+60
922
$474 ﹤0.01%
32
923
$470 ﹤0.01%
100
924
$456 ﹤0.01%
5
+3
925
$452 ﹤0.01%
+1,000
35 36
37
38 39