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
326
$7.9K 0.01%
103
327
$7.88K 0.01%
267
328
$7.72K 0.01%
201
329
$7.69K 0.01%
200
330
$7.69K 0.01%
119
331
$7.65K 0.01%
34
332
$7.57K 0.01%
75
333
$7.49K 0.01%
179
334
$7.48K 0.01%
92
335
$7.36K 0.01%
40
336
$7.33K 0.01%
125
337
$7.26K 0.01%
2,000
338
$7.24K 0.01%
407
-136
339
$7.23K 0.01%
109
340
$7.07K 0.01%
189
341
$7.03K 0.01%
54
342
$7.03K 0.01%
120
343
$6.97K 0.01%
155
-4,480
344
$6.93K 0.01%
90
+5
345
$6.85K 0.01%
479
346
$6.84K 0.01%
295
347
$6.82K 0.01%
100
348
$6.79K 0.01%
+600
349
$6.77K 0.01%
295
350
$6.77K 0.01%
40
12 13
14
15 16