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WWM

Wolff Wiese Magana Portfolio holdings

AUM $217M
1-Year Est. Return 47.64%
This Fund
S&P 500
This Quarter Est. Return
+12.24%
1 Year Est. Return
+47.64%
3 Year Est. Return
+136.04%
5 Year Est. Return
+153.73%
10 Year Est. Return
–
AUM
$118M
AUM Growth
–
Cap. Flow
+$113M
Cap. Flow %
95.09%
Top 10 Hldgs %
24.39%
Holding
707
New
703
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.22M
2
MSFT icon
Microsoft
MSFT
+$3.16M
3
ABBV icon
AbbVie
ABBV
+$2.88M
4
QCOM icon
Qualcomm
QCOM
+$2.71M
5
AMZN icon
Amazon
AMZN
+$2.29M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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
AAPL icon
1
Apple
AAPL
$4.98T
$6.87M 5.8%
+51,752
New +$6.22M
MSFT icon
2
Microsoft
MSFT
$2.95T
$3.27M 2.76%
+14,678
New +$3.16M
ABBV icon
3
AbbVie
ABBV
$468B
$3.21M 2.71%
+29,937
New +$2.88M
QCOM icon
4
Qualcomm
QCOM
$176B
$2.97M 2.51%
+19,489
New +$2.71M
AMZN icon
5
Amazon
AMZN
$2.48T
$2.34M 1.98%
+14,380
New +$2.29M
V icon
6
Visa
V
$697B
$2.29M 1.94%
+10,493
New +$2.15M
AMGN icon
7
Amgen
AMGN
$212B
$2.08M 1.75%
+9,042
New +$2.08M
VZ icon
8
Verizon
VZ
$202B
$2.02M 1.71%
+34,414
New +$2.04M
WMT icon
9
Walmart Inc
WMT
$906B
$1.97M 1.67%
+41,085
New +$2M
NVDA icon
10
NVIDIA
NVDA
$4.8T
$1.89M 1.59%
+144,360
New +$1.93M
RTX icon
11
RTX Corp
RTX
$293B
$1.88M 1.59%
+26,327
New +$1.73M
BMY icon
12
Bristol-Myers Squibb
BMY
$130B
$1.77M 1.5%
+28,585
New +$1.76M
JPM icon
13
JPMorgan Chase
JPM
$947B
$1.76M 1.48%
+13,835
New +$1.55M
MRVL icon
14
Marvell Technology
MRVL
$160B
$1.71M 1.44%
+35,877
New +$1.55M
JNJ icon
15
Johnson & Johnson
JNJ
$650B
$1.7M 1.43%
+10,771
New +$1.59M
SBUX icon
16
Starbucks
SBUX
$118B
$1.65M 1.39%
+15,412
New +$1.47M
UPS icon
17
United Parcel Service
UPS
$90.8B
$1.62M 1.36%
+9,592
New +$1.62M
VRTX icon
18
Vertex Pharmaceuticals
VRTX
$123B
$1.52M 1.29%
+6,451
New +$1.48M
VOO icon
19
Vanguard S&P 500 ETF
VOO
$972B
$1.42M 1.2%
+4,128
New +$1.35M
ABT icon
20
Abbott
ABT
$189B
$1.39M 1.17%
+12,703
New +$1.38M
QQQ icon
21
Invesco QQQ Trust
QQQ
$447B
$1.31M 1.1%
+4,166
New +$1.22M
PEP icon
22
PepsiCo
PEP
$194B
$1.27M 1.07%
+8,565
New +$1.22M
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.07T
$1.26M 1.06%
+14,380
New +$1.21M
UNP icon
24
Union Pacific
UNP
$178B
$1.21M 1.02%
+5,818
New +$1.16M
HD icon
25
Home Depot
HD
$344B
$1.21M 1.02%
+4,547
New +$1.25M
1
2 3 4 5

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Wolff Wiese Magana's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Wolff Wiese Magana, which disclosed 707 positions worth $118M. Its ten largest holdings account for 24% of the portfolio.

Its largest position is Apple: 51,752 shares worth $6.87M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, followed by Healthcare and Consumer Discretionary.

  • Wolff Wiese Magana's largest Q4 2020 buy was Apple: 51,752 shares worth $6.87M.
  • Wolff Wiese Magana's ten largest holdings make up 24% of its $118M portfolio in Q4 2020.
  • Wolff Wiese Magana disclosed 707 positions in Q4 2020, its first 13F filing on record.

Based on Wolff Wiese Magana's 13F filing for Q4 2020, filed 27 Jan 2021.