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
951
$294 ﹤0.01%
+5
952
$289 ﹤0.01%
10
953
$283 ﹤0.01%
9
954
$268 ﹤0.01%
5
955
$216 ﹤0.01%
66
956
$210 ﹤0.01%
24
-6
957
$210 ﹤0.01%
2
958
$202 ﹤0.01%
4
959
$199 ﹤0.01%
2
960
$195 ﹤0.01%
2
-4
961
$190 ﹤0.01%
9
+6
962
$186 ﹤0.01%
+7
963
$159 ﹤0.01%
145
964
$149 ﹤0.01%
5
965
$146 ﹤0.01%
3
966
$135 ﹤0.01%
12
967
$129 ﹤0.01%
95
968
$110 ﹤0.01%
167
969
$94 ﹤0.01%
4
970
$84 ﹤0.01%
7
971
$78 ﹤0.01%
4
972
$67 ﹤0.01%
+5
973
$67 ﹤0.01%
4
974
$65 ﹤0.01%
2
975
$65 ﹤0.01%
15
-2,872
37 38
39
40 41