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
126
$71.1K 0.06%
2,435
127
$68.5K 0.06%
187
128
$68.4K 0.06%
521
-30
129
$65.5K 0.06%
1,210
+60
130
$64.9K 0.06%
2,225
131
$64.6K 0.06%
964
+20
132
$62.5K 0.05%
1,211
+435
133
$61.3K 0.05%
310
+1
134
$57.9K 0.05%
4,802
+679
135
$56.5K 0.05%
467
136
$55K 0.05%
1,980
-38,607
137
$53.9K 0.05%
441
+31
138
$53.9K 0.05%
993
-127
139
$53.1K 0.05%
374
-2,632
140
$52.5K 0.05%
1,046
141
$51.9K 0.04%
341
142
$51.8K 0.04%
302
+163
143
$50.9K 0.04%
3,238
+59
144
$50.7K 0.04%
447
-100
145
$50K 0.04%
592
146
$49.3K 0.04%
291
147
$49.2K 0.04%
703
148
$48K 0.04%
2,400
+1,000
149
$47.9K 0.04%
524
-1,155
150
$47.5K 0.04%
3,580
-274
4 5
6
7 8