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
101
$122K 0.11%
292
102
$120K 0.1%
1,430
103
$117K 0.1%
3,215
104
$117K 0.1%
547
+2
105
$113K 0.1%
2,103
-46
106
$112K 0.1%
1,185
107
$112K 0.1%
1,768
108
$111K 0.1%
539
-16
109
$111K 0.1%
2,492
110
$107K 0.09%
2,362
111
$106K 0.09%
342
+337
112
$105K 0.09%
337
-9
113
$102K 0.09%
505
-35
114
$98.8K 0.09%
287
115
$98.4K 0.08%
3,000
116
$96.7K 0.08%
540
117
$95.9K 0.08%
1,202
+12
118
$95.1K 0.08%
4,248
119
$92.8K 0.08%
676
+18
120
$79.6K 0.07%
1,100
+450
121
$78.7K 0.07%
2,076
122
$78.2K 0.07%
4,440
+15
123
$78.2K 0.07%
614
+30
124
$76K 0.07%
5,000
125
$75.1K 0.06%
973
+47
3 4
5
6 7