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
$123M
AUM Growth
-$6.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
862
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.14M
3
+$751K
4
NEE icon
NextEra Energy
NEE
+$636K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$461K

Top Sells

1
+$1.27M
2
+$1.25M
3
+$1.17M
4
RTX icon
RTX Corp
RTX
+$843K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$388K

Sector Composition

1 Technology 22.76%
2 Healthcare 10.82%
3 Financials 9.02%
4 Consumer Staples 7.15%
5 Consumer Discretionary 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$32.2K 0.03%
608
227
$32K 0.03%
410
+110
228
$32K 0.03%
985
+635
229
$31.3K 0.03%
136
230
$30.9K 0.03%
89
-2
231
$30.5K 0.02%
440
+11
232
$30.4K 0.02%
882
233
$29.7K 0.02%
562
234
$29.7K 0.02%
330
235
$29.5K 0.02%
500
236
$29.4K 0.02%
1,000
237
$29.1K 0.02%
1,400
238
$28.3K 0.02%
566
+291
239
$28.3K 0.02%
686
240
$28.3K 0.02%
563
241
$28.2K 0.02%
233
242
$27.3K 0.02%
900
243
$26.9K 0.02%
769
-606
244
$26.8K 0.02%
220
245
$26K 0.02%
91
246
$25.8K 0.02%
700
+305
247
$25.8K 0.02%
+345
248
$25.1K 0.02%
136
249
$23.9K 0.02%
475
-181
250
$23.8K 0.02%
1,431
+6
8 9
10
11 12