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
51
$625K 0.54%
10,750
+10,050
52
$625K 0.54%
3,950
+294
53
$558K 0.48%
976
+158
54
$545K 0.47%
1,080
-41
55
$498K 0.43%
68,228
+1,286
56
$495K 0.43%
3,003
57
$487K 0.42%
34,333
+4,840
58
$459K 0.4%
6,888
+13
59
$440K 0.38%
13,588
60
$437K 0.38%
1,096
+4
61
$436K 0.38%
4,615
-95
62
$407K 0.35%
1,613
-17
63
$406K 0.35%
5,079
-43
64
$370K 0.32%
506
-13
65
$369K 0.32%
5,439
66
$352K 0.3%
15,477
-1,325
67
$342K 0.29%
1,943
-574
68
$341K 0.29%
709
+173
69
$340K 0.29%
486
-26
70
$306K 0.26%
4,125
+899
71
$288K 0.25%
2,960
-30
72
$281K 0.24%
1,423
+56
73
$280K 0.24%
1,774
-5
74
$267K 0.23%
4,395
+560
75
$256K 0.22%
9,525
+45
1 2
3
4 5