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
201
$44K 0.03%
460
202
$43.7K 0.03%
1,153
+319
203
$43.1K 0.03%
185
-25
204
$42.9K 0.03%
239
+32
205
$42.9K 0.03%
370
206
$42K 0.03%
703
-10
207
$41.7K 0.03%
676
-92
208
$41.6K 0.03%
888
-249
209
$41K 0.03%
417
-53
210
$40.3K 0.03%
660
+50
211
$38.9K 0.03%
241
212
$38.7K 0.03%
854
-34
213
$38.5K 0.03%
1,467
214
$38.1K 0.03%
189
+128
215
$38.1K 0.03%
474
+123
216
$38K 0.03%
474
217
$37.9K 0.03%
330
218
$36.8K 0.03%
452
-84
219
$36.7K 0.03%
154
220
$35.4K 0.02%
416
221
$35.2K 0.02%
257
+74
222
$34.7K 0.02%
242
+9
223
$33.9K 0.02%
687
-21
224
$33.9K 0.02%
140
225
$33.9K 0.02%
765
+365
7 8
9
10 11