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
401
$4.75K ﹤0.01%
150
402
$4.7K ﹤0.01%
59
403
$4.69K ﹤0.01%
168
-172
404
$4.54K ﹤0.01%
10
405
$4.53K ﹤0.01%
75
406
$4.5K ﹤0.01%
+200
407
$4.5K ﹤0.01%
18
408
$4.47K ﹤0.01%
35
-10
409
$4.33K ﹤0.01%
59
+44
410
$4.24K ﹤0.01%
15
411
$4.18K ﹤0.01%
117
-9
412
$4.16K ﹤0.01%
12
413
$4.12K ﹤0.01%
20
414
$4.07K ﹤0.01%
69
+61
415
$4.04K ﹤0.01%
67
416
$4.01K ﹤0.01%
129
417
$4K ﹤0.01%
25
418
$3.99K ﹤0.01%
+26
419
$3.97K ﹤0.01%
27
420
$3.96K ﹤0.01%
15
421
$3.92K ﹤0.01%
71
422
$3.92K ﹤0.01%
185
423
$3.88K ﹤0.01%
4
-11
424
$3.86K ﹤0.01%
35
425
$3.84K ﹤0.01%
15
15 16
17
18 19