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
451
$3.3K ﹤0.01%
25
452
$3.26K ﹤0.01%
160
453
$3.25K ﹤0.01%
100
454
$3.21K ﹤0.01%
64
+46
455
$3.18K ﹤0.01%
308
456
$3.15K ﹤0.01%
1
457
$3.14K ﹤0.01%
57
458
$3.13K ﹤0.01%
79
+23
459
$3.11K ﹤0.01%
43
460
$3.1K ﹤0.01%
20
461
$3.09K ﹤0.01%
+28
462
$3.09K ﹤0.01%
40
463
$3.03K ﹤0.01%
1,000
464
$2.94K ﹤0.01%
+71
465
$2.88K ﹤0.01%
44
-46
466
$2.86K ﹤0.01%
28
467
$2.8K ﹤0.01%
100
-100
468
$2.77K ﹤0.01%
14
469
$2.75K ﹤0.01%
100
470
$2.74K ﹤0.01%
40
-100
471
$2.74K ﹤0.01%
60
472
$2.69K ﹤0.01%
500
473
$2.58K ﹤0.01%
15
474
$2.55K ﹤0.01%
30
475
$2.54K ﹤0.01%
1,250
17 18
19
20 21