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
201
$24.2K 0.02%
441
+40
202
$23.3K 0.02%
1,400
203
$22.8K 0.02%
218
204
$22.4K 0.02%
345
205
$22.3K 0.02%
117
206
$21.8K 0.02%
174
207
$21.3K 0.02%
145
208
$21.2K 0.02%
159
209
$20.6K 0.02%
450
210
$20.4K 0.02%
184
211
$20.3K 0.02%
420
212
$19.2K 0.02%
263
213
$19.1K 0.02%
152
214
$18.9K 0.02%
310
215
$18.8K 0.02%
500
216
$18.1K 0.02%
347
217
$17.5K 0.02%
373
+60
218
$17.3K 0.02%
379
219
$17.2K 0.02%
100
220
$17.1K 0.02%
215
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$17.1K 0.02%
668
-54,739
222
$17.1K 0.02%
424
223
$16.7K 0.02%
185
224
$16.7K 0.02%
238
225
$16.7K 0.02%
395
-305