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
1
$6.87M 5.8%
+51,752
2
$3.27M 2.76%
+14,678
3
$3.21M 2.71%
+29,937
4
$2.97M 2.51%
+19,489
5
$2.34M 1.98%
+14,380
6
$2.29M 1.94%
+10,493
7
$2.08M 1.75%
+9,042
8
$2.02M 1.71%
+34,414
9
$1.97M 1.67%
+41,085
10
$1.89M 1.59%
+144,360
11
$1.88M 1.59%
+26,327
12
$1.77M 1.5%
+28,585
13
$1.76M 1.48%
+13,835
14
$1.71M 1.44%
+35,877
15
$1.7M 1.43%
+10,771
16
$1.65M 1.39%
+15,412
17
$1.62M 1.36%
+9,592
18
$1.52M 1.29%
+6,451
19
$1.42M 1.2%
+4,128
20
$1.39M 1.17%
+12,703
21
$1.31M 1.1%
+4,166
22
$1.27M 1.07%
+8,565
23
$1.26M 1.06%
+14,380
24
$1.21M 1.02%
+5,818
25
$1.21M 1.02%
+4,547
1
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