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
201
$24.9K 0.02%
218
202
$24.4K 0.02%
8,402
203
$23.8K 0.02%
145
204
$23.8K 0.02%
530
+230
205
$23.6K 0.02%
115
-16
206
$22.7K 0.02%
174
207
$22.6K 0.02%
420
208
$21.9K 0.02%
450
209
$21.8K 0.02%
135
+122
210
$21.7K 0.02%
209
-205
211
$21.7K 0.02%
857
+189
212
$21.4K 0.02%
263
213
$21.2K 0.02%
110
-49
214
$21K 0.02%
427
+227
215
$20.9K 0.02%
1,361
+40
216
$20.3K 0.02%
172
+100
217
$20K 0.02%
184
218
$20K 0.02%
+300
219
$20K 0.02%
152
220
$19.9K 0.02%
+877
221
$19.4K 0.02%
215
222
$19.3K 0.02%
169
+150
223
$18.9K 0.02%
347
224
$18.8K 0.02%
71
225
$18.8K 0.02%
185
-82
7 8
9
10 11