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
151
$47.5K 0.04%
2,900
152
$45.7K 0.04%
703
+63
153
$45K 0.04%
+789
154
$45K 0.04%
303
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155
$45K 0.04%
321
+166
156
$44.4K 0.04%
255
157
$44.1K 0.04%
173
158
$44K 0.04%
1,500
159
$43.7K 0.04%
1,135
160
$43.3K 0.04%
473
161
$41.7K 0.04%
1,214
+15
162
$41.1K 0.04%
1,500
163
$40.9K 0.04%
370
164
$40.6K 0.04%
500
165
$40.4K 0.03%
679
166
$40.4K 0.03%
530
167
$38.8K 0.03%
890
+17
168
$38K 0.03%
388
169
$37.8K 0.03%
857
170
$37K 0.03%
881
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171
$36.5K 0.03%
402
172
$36.5K 0.03%
136
173
$36K 0.03%
330
174
$35.2K 0.03%
1,000
175
$35.2K 0.03%
145
-1
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7
8 9