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
976
$56 ﹤0.01%
7
977
$54 ﹤0.01%
2
978
$54 ﹤0.01%
5
979
$46 ﹤0.01%
20
980
$44 ﹤0.01%
+1
981
$42 ﹤0.01%
9
982
$39 ﹤0.01%
67
983
$31 ﹤0.01%
+20
984
$29 ﹤0.01%
10
985
$26 ﹤0.01%
1
986
$26 ﹤0.01%
1
987
$23 ﹤0.01%
41
+10
988
$22 ﹤0.01%
2
-8
989
$22 ﹤0.01%
2
990
$11 ﹤0.01%
27
991
$7 ﹤0.01%
+1
992
$2 ﹤0.01%
2
993
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-1,500
994
– –
-125
995
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996
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997
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998
– –
-25
999
– –
-51
1000
– –
-15
38 39
40
41 42