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
376
$5.68K ﹤0.01%
130
377
$5.68K ﹤0.01%
1,262
+300
378
$5.67K ﹤0.01%
153
379
$5.49K ﹤0.01%
74
+49
380
$5.45K ﹤0.01%
15
381
$5.38K ﹤0.01%
453
382
$5.33K ﹤0.01%
56
383
$5.28K ﹤0.01%
600
384
$5.21K ﹤0.01%
670
-20
385
$5.17K ﹤0.01%
93
386
$5.14K ﹤0.01%
82
-1,357
387
$5.12K ﹤0.01%
1,000
388
$5.11K ﹤0.01%
408
389
$5.11K ﹤0.01%
11
390
$5.09K ﹤0.01%
139
391
$5.08K ﹤0.01%
250
392
$5.06K ﹤0.01%
137
393
$5K ﹤0.01%
51
394
$5K ﹤0.01%
24
+16
395
$4.97K ﹤0.01%
140
396
$4.92K ﹤0.01%
199
397
$4.87K ﹤0.01%
128
+37
398
$4.86K ﹤0.01%
175
399
$4.85K ﹤0.01%
43
400
$4.78K ﹤0.01%
50
14 15
16
17 18