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
426
$3.83K ﹤0.01%
130
427
$3.78K ﹤0.01%
+46
428
$3.77K ﹤0.01%
100
429
$3.76K ﹤0.01%
7
+6
430
$3.74K ﹤0.01%
+31
431
$3.72K ﹤0.01%
25
432
$3.72K ﹤0.01%
+30
433
$3.65K ﹤0.01%
23
434
$3.63K ﹤0.01%
17
435
$3.62K ﹤0.01%
+36
436
$3.61K ﹤0.01%
112
437
$3.6K ﹤0.01%
97
+92
438
$3.58K ﹤0.01%
27
439
$3.58K ﹤0.01%
67
440
$3.58K ﹤0.01%
130
441
$3.57K ﹤0.01%
247
442
$3.55K ﹤0.01%
58
443
$3.52K ﹤0.01%
+75
444
$3.5K ﹤0.01%
39
445
$3.5K ﹤0.01%
20
446
$3.41K ﹤0.01%
59
447
$3.41K ﹤0.01%
+26
448
$3.41K ﹤0.01%
82
449
$3.4K ﹤0.01%
8
450
$3.38K ﹤0.01%
20
16 17
18
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