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
1
$5.54M 4.78%
61,320
-6,380
2
$5.12M 4.41%
12,171
-351
3
$3.59M 3.1%
20,949
-2,569
4
$3.53M 3.05%
12,665
-262
5
$3.32M 2.86%
38,334
+1,316
6
$2.87M 2.47%
15,761
-422
7
$2.74M 2.36%
145,946
+97,298
8
$2.58M 2.22%
20,954
+139
9
$2.57M 2.22%
15,182
+527
10
$2.47M 2.13%
8,672
-1,246
11
$2.24M 1.93%
11,166
-1,077
12
$2.21M 1.9%
16,640
-210
13
$2.2M 1.9%
23,402
-218
14
$2.2M 1.9%
12,577
+1,907
15
$2.17M 1.87%
22,218
+69
16
$2.12M 1.83%
42,491
+2,883
17
$2.09M 1.8%
34,655
+230
18
$2.02M 1.74%
17,752
+144
19
$2M 1.72%
11,082
-23
20
$1.95M 1.68%
5,095
-277
21
$1.95M 1.68%
140,069
-10,876
22
$1.84M 1.59%
86,729
-470
23
$1.69M 1.46%
6,886
+43
24
$1.64M 1.41%
76,462
+22,307
25
$1.64M 1.41%
3,599
+9
1
2 3 4 5