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
551
$1.2K ﹤0.01%
25
552
$1.2K ﹤0.01%
20
-10
553
$1.19K ﹤0.01%
20
554
$1.17K ﹤0.01%
30
555
$1.17K ﹤0.01%
75
-75
556
$1.17K ﹤0.01%
8
557
$1.16K ﹤0.01%
+36
558
$1.16K ﹤0.01%
20
559
$1.15K ﹤0.01%
20
560
$1.13K ﹤0.01%
15
561
$1.13K ﹤0.01%
+30
562
$1.08K ﹤0.01%
5
563
$1.08K ﹤0.01%
5
564
$1.07K ﹤0.01%
5
565
$1.07K ﹤0.01%
81
566
$1.06K ﹤0.01%
28
567
$1.04K ﹤0.01%
5
568
$1.03K ﹤0.01%
125
569
$1.01K ﹤0.01%
255
570
$992 ﹤0.01%
11
571
$989 ﹤0.01%
20
572
$983 ﹤0.01%
44
573
$973 ﹤0.01%
10
574
$969 ﹤0.01%
10
575
$964 ﹤0.01%
50
21 22
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24 25