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
701
$86 ﹤0.01%
5
702
$76 ﹤0.01%
2
703
$71 ﹤0.01%
20
704
$69 ﹤0.01%
20
705
$62 ﹤0.01%
1
706
$54 ﹤0.01%
10
707
$51 ﹤0.01%
6
708
$49 ﹤0.01%
2
709
$40 ﹤0.01%
2
710
$38 ﹤0.01%
2
711
$33 ﹤0.01%
31
712
$33 ﹤0.01%
2
713
$22 ﹤0.01%
1
714
$18 ﹤0.01%
2
-2
715
$15 ﹤0.01%
+1
716
– –
-175
717
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-5
718
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-10
719
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-1,800
720
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-15
721
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-56
722
– –
-1,005
723
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-5
724
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-60
725
– –
-450
27 28
29
30 31