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
$116M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
756
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.37M
3
+$584K
4
KVUE icon
Kenvue
KVUE
+$479K
5
PEP icon
PepsiCo
PEP
+$334K

Top Sells

1
+$1.07M
2
+$576K
3
+$441K
4
PANW icon
Palo Alto Networks
PANW
+$374K
5
AMGN icon
Amgen
AMGN
+$354K

Sector Composition

1 Technology 26.77%
2 Healthcare 11.84%
3 Financials 10.46%
4 Consumer Staples 9.07%
5 Consumer Discretionary 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$18.6K 0.02%
141
+28
227
$18.5K 0.02%
44
228
$18.4K 0.02%
650
-15
229
$18.4K 0.02%
500
230
$18.3K 0.02%
373
231
$17.6K 0.02%
1,576
+35
232
$17.5K 0.02%
244
+6
233
$17.4K 0.02%
424
234
$17.3K 0.01%
201
235
$17.3K 0.01%
+250
236
$17K 0.01%
395
237
$16.6K 0.01%
+1,000
238
$16.3K 0.01%
60
239
$16.3K 0.01%
25
240
$16K 0.01%
1,000
241
$15.6K 0.01%
107
242
$15.6K 0.01%
595
+32
243
$15.5K 0.01%
212
-98
244
$15.3K 0.01%
98
245
$15.2K 0.01%
301
+35
246
$15.1K 0.01%
85
247
$15K 0.01%
271
248
$14.9K 0.01%
300
249
$14.9K 0.01%
1,200
250
$14.9K 0.01%
51
-40
8 9
10
11 12