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
926
$452 ﹤0.01%
4
927
$440 ﹤0.01%
+5
928
$431 ﹤0.01%
5
929
$427 ﹤0.01%
128
930
$427 ﹤0.01%
60
931
$426 ﹤0.01%
+15
932
$412 ﹤0.01%
5
933
$403 ﹤0.01%
5
934
$388 ﹤0.01%
10
935
$369 ﹤0.01%
5
936
$362 ﹤0.01%
5
937
$360 ﹤0.01%
10
938
$358 ﹤0.01%
11
939
$349 ﹤0.01%
10
940
$344 ﹤0.01%
20
-20
941
$343 ﹤0.01%
10
942
$337 ﹤0.01%
27
943
$332 ﹤0.01%
+3
944
$329 ﹤0.01%
5
945
$324 ﹤0.01%
29
-33
946
$319 ﹤0.01%
9
947
$317 ﹤0.01%
30
948
$314 ﹤0.01%
10
-1
949
$305 ﹤0.01%
5
950
$303 ﹤0.01%
268
36 37
38
39 40