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
501
$1.97K ﹤0.01%
5
502
$1.96K ﹤0.01%
25
503
$1.96K ﹤0.01%
500
504
$1.96K ﹤0.01%
25
505
$1.95K ﹤0.01%
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506
$1.95K ﹤0.01%
350
507
$1.94K ﹤0.01%
20
508
$1.93K ﹤0.01%
15
509
$1.92K ﹤0.01%
+2,000
510
$1.92K ﹤0.01%
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511
$1.91K ﹤0.01%
21
-4
512
$1.91K ﹤0.01%
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513
$1.9K ﹤0.01%
7
514
$1.89K ﹤0.01%
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515
$1.88K ﹤0.01%
51
516
$1.87K ﹤0.01%
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517
$1.86K ﹤0.01%
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518
$1.84K ﹤0.01%
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519
$1.83K ﹤0.01%
10
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$1.79K ﹤0.01%
5
521
$1.78K ﹤0.01%
20
522
$1.68K ﹤0.01%
20
523
$1.67K ﹤0.01%
5
524
$1.63K ﹤0.01%
10
525
$1.63K ﹤0.01%
365
19 20
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