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
101
$190K 0.13%
2,285
102
$186K 0.13%
1,578
103
$176K 0.12%
12,430
-103
104
$173K 0.12%
317
+25
105
$170K 0.12%
313
106
$161K 0.11%
1,853
+166
107
$161K 0.11%
584
+19
108
$154K 0.1%
840
-16
109
$144K 0.1%
2,039
+3
110
$144K 0.1%
3,270
-129
111
$143K 0.1%
2,800
-300
112
$143K 0.1%
673
113
$142K 0.1%
252
114
$141K 0.1%
2,444
-25
115
$139K 0.09%
878
+400
116
$135K 0.09%
645
+2
117
$134K 0.09%
1,768
118
$134K 0.09%
1,430
119
$132K 0.09%
356
-330
120
$131K 0.09%
3,215
121
$123K 0.08%
3,000
+3
122
$122K 0.08%
921
123
$114K 0.08%
1,106
-3,823
124
$113K 0.08%
456
-10
125
$113K 0.08%
1,658
+24
3 4
5
6 7