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
76
$251K 0.22%
1,218
77
$246K 0.21%
1,171
78
$246K 0.21%
+1,299
79
$238K 0.21%
1,304
80
$233K 0.2%
1,092
81
$228K 0.2%
1,646
82
$221K 0.19%
5,255
-100
83
$215K 0.19%
790
+33
84
$210K 0.18%
335
-14
85
$197K 0.17%
865
86
$184K 0.16%
303
-1
87
$182K 0.16%
367
-1
88
$178K 0.15%
369
89
$174K 0.15%
1,571
+488
90
$164K 0.14%
313
91
$162K 0.14%
1,294
+1
92
$145K 0.12%
2,122
+60
93
$140K 0.12%
1,118
-10
94
$137K 0.12%
2,464
-9
95
$135K 0.12%
519
-20
96
$132K 0.11%
252
97
$132K 0.11%
8,835
98
$131K 0.11%
1,129
+7
99
$130K 0.11%
1,204
100
$127K 0.11%
3,594
+3,524
2 3
4
5 6