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
251
$14.8K 0.01%
167
+6
252
$14.5K 0.01%
400
253
$14.5K 0.01%
379
254
$14.4K 0.01%
55
255
$14.3K 0.01%
2,603
256
$14.2K 0.01%
108
-5
257
$14.1K 0.01%
95
258
$13.9K 0.01%
272
259
$13.7K 0.01%
214
+97
260
$13.6K 0.01%
105
261
$13.4K 0.01%
416
+133
262
$13.2K 0.01%
105
263
$13K 0.01%
45
264
$13K 0.01%
735
-12
265
$12.9K 0.01%
79
266
$12.4K 0.01%
23
267
$12.3K 0.01%
250
268
$12.3K 0.01%
153
-5
269
$12.2K 0.01%
130
270
$12K 0.01%
39
271
$12K 0.01%
52
272
$12K 0.01%
255
273
$12K 0.01%
128
274
$11.8K 0.01%
64
275
$11.8K 0.01%
246
9 10
11
12 13