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
576
$963 ﹤0.01%
1
577
$940 ﹤0.01%
16
578
$931 ﹤0.01%
10
579
$925 ﹤0.01%
+5
580
$920 ﹤0.01%
77
581
$910 ﹤0.01%
200
582
$896 ﹤0.01%
78
583
$877 ﹤0.01%
2
584
$876 ﹤0.01%
10
585
$872 ﹤0.01%
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-17
586
$866 ﹤0.01%
5
587
$860 ﹤0.01%
5
588
$855 ﹤0.01%
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589
$854 ﹤0.01%
5
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$847 ﹤0.01%
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$844 ﹤0.01%
5
592
$833 ﹤0.01%
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593
$822 ﹤0.01%
2
594
$817 ﹤0.01%
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$785 ﹤0.01%
4
596
$777 ﹤0.01%
55
597
$771 ﹤0.01%
5
-5
598
$764 ﹤0.01%
5
599
$760 ﹤0.01%
30
600
$747 ﹤0.01%
300
22 23
24
25 26