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
151
$82.4K 0.06%
324
-15
152
$80.6K 0.05%
6,782
+50
153
$79.2K 0.05%
395
+1
154
$77.2K 0.05%
2,262
+1
155
$77.2K 0.05%
234
+43
156
$76.8K 0.05%
6,600
-3,640
157
$74.3K 0.05%
508
-485
158
$73.6K 0.05%
505
159
$72.2K 0.05%
275
-22
160
$72K 0.05%
265
-30
161
$71.9K 0.05%
76
+58
162
$71.7K 0.05%
5,000
163
$71.1K 0.05%
317
164
$70.9K 0.05%
2,387
165
$68.6K 0.05%
2,047
+40
166
$67.8K 0.05%
1,836
-24,679
167
$67.2K 0.05%
572
168
$67.1K 0.05%
568
169
$66.6K 0.05%
983
-9
170
$63.5K 0.04%
131
-20
171
$62.2K 0.04%
1,000
172
$61K 0.04%
+92
173
$60.2K 0.04%
431
-33
174
$60.2K 0.04%
664
175
$60.1K 0.04%
300
+237
5 6
7
8 9