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
76
$320K 0.22%
521
+16
77
$315K 0.21%
1,880
+59
78
$311K 0.21%
5,766
+1,119
79
$305K 0.21%
22,350
+22,252
80
$294K 0.2%
1,882
+21
81
$293K 0.2%
431
82
$288K 0.2%
6,910
+140
83
$274K 0.19%
9,793
+57
84
$270K 0.18%
1,355
+24
85
$263K 0.18%
2,663
-480
86
$259K 0.18%
1,333
+11
87
$248K 0.17%
8,236
88
$247K 0.17%
2,589
-254
89
$244K 0.17%
1,678
+668
90
$238K 0.16%
703
-755
91
$233K 0.16%
2,212
-8
92
$227K 0.15%
4,556
+42
93
$221K 0.15%
612
94
$215K 0.15%
2,956
+119
95
$211K 0.14%
369
-10
96
$210K 0.14%
827
+758
97
$209K 0.14%
2,870
-957
98
$203K 0.14%
371
+10
99
$200K 0.14%
695
+144
100
$192K 0.13%
1,611
+207
2 3
4
5 6