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
626
$586 ﹤0.01%
27
627
$582 ﹤0.01%
15
628
$561 ﹤0.01%
1
629
$540 ﹤0.01%
10
630
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30
-15
631
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5
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112
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+5
635
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4
637
$521 ﹤0.01%
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+10
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$483 ﹤0.01%
5
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$480 ﹤0.01%
5
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$461 ﹤0.01%
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2
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$432 ﹤0.01%
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$424 ﹤0.01%
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$413 ﹤0.01%
167
650
$411 ﹤0.01%
5
-10
24 25
26
27 28