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
$105M
AUM Growth
-$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
856
New
Increased
Reduced
Closed

Top Buys

1 +$976K
2 +$974K
3 +$963K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$661K
5
PSTG icon
Pure Storage
PSTG
+$528K

Sector Composition

1 Technology 26.4%
2 Healthcare 12.05%
3 Financials 11.28%
4 Consumer Staples 8.48%
5 Consumer Discretionary 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$69.9K 0.07%
2,076
-430
127
$67.8K 0.06%
584
+16
128
$66K 0.06%
1,150
-1,877
129
$58.6K 0.06%
2,225
-160
130
$58K 0.06%
944
-161
131
$57.5K 0.05%
1,120
-40
132
$55.3K 0.05%
187
+5
133
$53.6K 0.05%
492
-46
134
$53.3K 0.05%
547
+184
135
$53.1K 0.05%
309
-4
136
$52.1K 0.05%
467
+1
137
$50.4K 0.05%
650
138
$50.1K 0.05%
1,046
+226
139
$48.1K 0.05%
341
140
$47.9K 0.05%
4,123
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141
$47K 0.04%
299
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142
$47K 0.04%
3,854
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$45.9K 0.04%
291
144
$45.8K 0.04%
703
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145
$44.5K 0.04%
473
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146
$44.5K 0.04%
592
147
$43.9K 0.04%
3,179
+165
148
$43.5K 0.04%
255
-13
149
$43.3K 0.04%
1,500
150
$43.1K 0.04%
2,900