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
351
$6.74K 0.01%
180
352
$6.74K 0.01%
280
353
$6.74K 0.01%
226
+3
354
$6.71K 0.01%
179
+2
355
$6.61K 0.01%
1,050
+750
356
$6.6K 0.01%
202
357
$6.51K 0.01%
125
+23
358
$6.44K 0.01%
18
359
$6.37K 0.01%
225
+122
360
$6.34K 0.01%
112
361
$6.32K 0.01%
400
362
$6.24K 0.01%
140
363
$6.21K 0.01%
30
364
$6.09K 0.01%
60
365
$6.08K 0.01%
+100
366
$5.97K 0.01%
15
367
$5.94K 0.01%
600
368
$5.93K 0.01%
31
369
$5.9K 0.01%
5,000
370
$5.88K 0.01%
102
+62
371
$5.85K 0.01%
54
372
$5.8K 0.01%
99
373
$5.75K 0.01%
23
374
$5.74K 0.01%
23
375
$5.71K ﹤0.01%
1,000