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
101
$226K 0.19%
+4,095
102
$225K 0.19%
+647
103
$223K 0.19%
+4,117
104
$221K 0.19%
+2,167
105
$220K 0.19%
+1,880
106
$208K 0.18%
+2,628
107
$203K 0.17%
+2,987
108
$202K 0.17%
+3,354
109
$199K 0.17%
+1,299
110
$194K 0.16%
+3,366
111
$193K 0.16%
+1,091
112
$193K 0.16%
+904
113
$192K 0.16%
+1,359
114
$190K 0.16%
+2,779
115
$189K 0.16%
+533
116
$185K 0.16%
+1,303
117
$184K 0.16%
+4,123
118
$184K 0.16%
+1,305
119
$181K 0.15%
+3,095
120
$181K 0.15%
+3,223
121
$179K 0.15%
+1,478
122
$176K 0.15%
+2,564
123
$175K 0.15%
+1,760
124
$175K 0.15%
+4,825
125
$175K 0.15%
+674
3 4
5
6 7