WWM

Wolff Wiese Magana Portfolio holdings

AUM $161M
1-Year Est. Return 25.9%
This Quarter Est. Return
1 Year Est. Return
+25.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$118M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
707
New
Increased
Reduced
Closed

Top Buys

1
+$6.87M
2
+$3.27M
3
+$3.21M
4
QCOM icon
Qualcomm
QCOM
+$2.97M
5
AMZN icon
Amazon
AMZN
+$2.34M

Top Sells

No sells this quarter

Sector Composition

1 Technology 24.03%
2 Healthcare 16.28%
3 Consumer Discretionary 7.68%
4 Financials 7.14%
5 Consumer Staples 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$341K 0.29%
+6,504
77
$341K 0.29%
+3,593
78
$336K 0.28%
+12,066
79
$335K 0.28%
+4,914
80
$332K 0.28%
+5,151
81
$323K 0.27%
+10,960
82
$307K 0.26%
+4,943
83
$305K 0.26%
+3,769
84
$302K 0.25%
+800
85
$298K 0.25%
+6,890
86
$296K 0.25%
+1,859
87
$285K 0.24%
+9,401
88
$283K 0.24%
+1,500
89
$280K 0.24%
+747
90
$278K 0.23%
+3,292
91
$276K 0.23%
+1,808
92
$276K 0.23%
+5,010
93
$275K 0.23%
+5,525
94
$275K 0.23%
+811
95
$272K 0.23%
+6,220
96
$259K 0.22%
+2,800
97
$244K 0.21%
+443
98
$244K 0.21%
+9,920
99
$243K 0.21%
+2,025
100
$240K 0.2%
+12,682
2 3
4
5 6