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
676
$252 ﹤0.01%
7
677
$252 ﹤0.01%
+5
678
$248 ﹤0.01%
1
679
$237 ﹤0.01%
5
680
$221 ﹤0.01%
5
681
$220 ﹤0.01%
62
682
$219 ﹤0.01%
5
683
$198 ﹤0.01%
5
684
$191 ﹤0.01%
12
685
$185 ﹤0.01%
2
686
$172 ﹤0.01%
4
687
$158 ﹤0.01%
2
688
$148 ﹤0.01%
9
689
$143 ﹤0.01%
3
690
$136 ﹤0.01%
7
691
$134 ﹤0.01%
5
-4
692
$132 ﹤0.01%
7
693
$110 ﹤0.01%
12
694
$108 ﹤0.01%
20
695
$108 ﹤0.01%
50
696
$108 ﹤0.01%
20
697
$97 ﹤0.01%
2
+1
698
$96 ﹤0.01%
4
699
$96 ﹤0.01%
5
700
$88 ﹤0.01%
10
26 27
28
29 30