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
176
$104K 0.09%
+1,770
177
$104K 0.09%
+630
178
$103K 0.09%
+1,125
179
$103K 0.09%
+979
180
$103K 0.09%
+262
181
$98K 0.08%
+148
182
$98K 0.08%
+2,097
183
$98K 0.08%
+759
184
$96K 0.08%
+569
185
$93K 0.08%
+1,210
186
$89K 0.08%
+2,962
187
$89K 0.08%
+240
188
$87K 0.07%
+390
189
$87K 0.07%
+733
190
$87K 0.07%
+635
191
$86K 0.07%
+1,431
192
$85K 0.07%
+364
193
$85K 0.07%
+1,088
194
$85K 0.07%
+340
195
$84K 0.07%
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196
$83K 0.07%
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197
$83K 0.07%
+1,512
198
$83K 0.07%
+1,986
199
$82K 0.07%
+385
200
$82K 0.07%
+1,274