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
301
$9.52K 0.01%
130
302
$9.52K 0.01%
240
303
$9.45K 0.01%
17
-5
304
$9.45K 0.01%
170
305
$9.32K 0.01%
70
306
$9.3K 0.01%
16
307
$9.29K 0.01%
350
308
$9.27K 0.01%
160
309
$9.22K 0.01%
300
310
$8.85K 0.01%
+3,000
311
$8.78K 0.01%
500
312
$8.71K 0.01%
25
313
$8.7K 0.01%
264
314
$8.68K 0.01%
83
-102
315
$8.45K 0.01%
260
316
$8.42K 0.01%
84
-40
317
$8.38K 0.01%
185
318
$8.3K 0.01%
16
319
$8.25K 0.01%
10
320
$8.24K 0.01%
250
321
$8.13K 0.01%
282
322
$8.08K 0.01%
50
+30
323
$8.03K 0.01%
200
324
$8.01K 0.01%
348
325
$7.95K 0.01%
193
11 12
13
14 15