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
476
$2.54K ﹤0.01%
30
477
$2.52K ﹤0.01%
350
478
$2.52K ﹤0.01%
11
479
$2.5K ﹤0.01%
3
480
$2.48K ﹤0.01%
14
481
$2.48K ﹤0.01%
45
482
$2.47K ﹤0.01%
15
483
$2.47K ﹤0.01%
45
484
$2.46K ﹤0.01%
6
485
$2.44K ﹤0.01%
85
486
$2.44K ﹤0.01%
40
487
$2.44K ﹤0.01%
279
488
$2.42K ﹤0.01%
104
489
$2.39K ﹤0.01%
50
490
$2.35K ﹤0.01%
30
491
$2.32K ﹤0.01%
200
492
$2.23K ﹤0.01%
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493
$2.2K ﹤0.01%
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494
$2.18K ﹤0.01%
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495
$2.15K ﹤0.01%
70
496
$2.14K ﹤0.01%
200
497
$2.13K ﹤0.01%
21
498
$2.09K ﹤0.01%
128
499
$2.01K ﹤0.01%
40
-151
500
$1.98K ﹤0.01%
10
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