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
176
$59.9K 0.04%
1,122
+112
177
$58.4K 0.04%
925
+4
178
$58.3K 0.04%
1,268
+12
179
$56.7K 0.04%
978
+4
180
$56.5K 0.04%
1,111
-77
181
$56.3K 0.04%
470
182
$56.1K 0.04%
212
+52
183
$55.5K 0.04%
431
-38
184
$55.4K 0.04%
251
185
$55K 0.04%
867
+34
186
$54.9K 0.04%
2,955
187
$53.7K 0.04%
975
188
$52.5K 0.04%
658
+38
189
$50K 0.03%
3,090
190
$49.3K 0.03%
1,135
191
$49K 0.03%
92
192
$48.6K 0.03%
443
-4
193
$48.5K 0.03%
809
+6
194
$48.1K 0.03%
282
-83
195
$47.4K 0.03%
106
-3,502
196
$47.3K 0.03%
230
+179
197
$47.1K 0.03%
723
198
$44.7K 0.03%
269
+224
199
$44.5K 0.03%
402
200
$44.3K 0.03%
613
-12,218
6 7
8
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