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
26
$1.64M 1.41%
26,733
+981
27
$1.61M 1.39%
16,691
-55
28
$1.5M 1.29%
36,862
-505
29
$1.49M 1.28%
16,552
+2,634
30
$1.47M 1.27%
16,911
+389
31
$1.44M 1.24%
10,897
+10,405
32
$1.41M 1.21%
19,822
-62
33
$1.37M 1.18%
9,108
-258
34
$1.33M 1.14%
1,705
+170
35
$1.31M 1.13%
12,424
-2,337
36
$1.3M 1.12%
4,049
-243
37
$1.27M 1.09%
7,819
+86
38
$1.14M 0.99%
9,926
39
$1.09M 0.94%
25,082
+1,460
40
$1.09M 0.94%
3,849
+37
41
$1.07M 0.92%
5,927
-1,510
42
$1.06M 0.92%
8,222
+801
43
$877K 0.76%
10,241
-336
44
$821K 0.71%
1,850
+51
45
$810K 0.7%
2,690
+18
46
$772K 0.67%
14,855
+51
47
$758K 0.65%
1,449
+53
48
$661K 0.57%
867
49
$655K 0.56%
1,349
+66
50
$635K 0.55%
880
+2
1
2
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