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
176
$35K 0.03%
740
-6,268
177
$35K 0.03%
390
-10
178
$34.6K 0.03%
563
179
$33.6K 0.03%
233
180
$33.4K 0.03%
270
181
$33.2K 0.03%
395
182
$33.2K 0.03%
608
183
$32.7K 0.03%
653
184
$32K 0.03%
414
185
$31.9K 0.03%
400
186
$31.2K 0.03%
553
+1
187
$30.9K 0.03%
162
188
$30.3K 0.03%
787
189
$30.1K 0.03%
102
-3
190
$29.7K 0.03%
424
+5
191
$28.8K 0.02%
69
-15
192
$28.6K 0.02%
414
193
$28.4K 0.02%
1,220
+220
194
$26.5K 0.02%
115
-2
195
$26.3K 0.02%
614
-61
196
$26K 0.02%
159
197
$25.5K 0.02%
772
198
$25.3K 0.02%
345
199
$25.2K 0.02%
100
200
$24.9K 0.02%
430
-11
6 7
8
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