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
126
$110K 0.07%
583
127
$108K 0.07%
1,162
128
$107K 0.07%
6,908
129
$106K 0.07%
886
-35
130
$106K 0.07%
600
131
$106K 0.07%
612
+20
132
$106K 0.07%
285
133
$103K 0.07%
8,835
134
$102K 0.07%
2,790
135
$99.4K 0.07%
1,565
136
$96.3K 0.07%
251
-919
137
$94.5K 0.06%
945
138
$94K 0.06%
4,248
139
$93.8K 0.06%
+3,272
140
$93.7K 0.06%
541
141
$90.7K 0.06%
709
142
$90.4K 0.06%
4,181
-466
143
$90.4K 0.06%
1,115
144
$89.3K 0.06%
3,566
+4
145
$86.5K 0.06%
169
+19
146
$85.6K 0.06%
3,028
+184
147
$85.3K 0.06%
2,750
148
$85.1K 0.06%
810
+19
149
$84.8K 0.06%
3,347
+158
150
$83.1K 0.06%
3,661
-60
4 5
6
7 8