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
526
$1.62K ﹤0.01%
200
527
$1.61K ﹤0.01%
30
528
$1.56K ﹤0.01%
10
529
$1.56K ﹤0.01%
40
530
$1.5K ﹤0.01%
5
531
$1.47K ﹤0.01%
10
532
$1.46K ﹤0.01%
32
-35
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$1.45K ﹤0.01%
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$1.43K ﹤0.01%
3
535
$1.42K ﹤0.01%
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536
$1.4K ﹤0.01%
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537
$1.39K ﹤0.01%
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538
$1.38K ﹤0.01%
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-11
539
$1.37K ﹤0.01%
+46
540
$1.36K ﹤0.01%
5
541
$1.34K ﹤0.01%
5
542
$1.33K ﹤0.01%
4
543
$1.32K ﹤0.01%
5
544
$1.29K ﹤0.01%
15
545
$1.29K ﹤0.01%
12
546
$1.29K ﹤0.01%
88
547
$1.29K ﹤0.01%
15
548
$1.23K ﹤0.01%
10
549
$1.22K ﹤0.01%
13
-51
550
$1.21K ﹤0.01%
27
20 21
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