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
251
$23.7K 0.02%
267
252
$22.8K 0.02%
703
-1,753
253
$22.8K 0.02%
333
+266
254
$22K 0.02%
157
255
$22K 0.02%
600
256
$21.9K 0.02%
739
-140
257
$20.9K 0.02%
360
258
$20.8K 0.02%
200
-90
259
$20.7K 0.02%
401
260
$20.6K 0.02%
612
-45
261
$20.5K 0.02%
345
262
$20.2K 0.02%
6,000
263
$19.9K 0.02%
218
264
$19.1K 0.02%
145
265
$19.1K 0.02%
117
266
$19.1K 0.02%
159
267
$19.1K 0.02%
215
268
$19.1K 0.02%
174
269
$18.9K 0.02%
500
270
$18.9K 0.02%
3,462
-300
271
$18.8K 0.02%
184
-299
272
$18.5K 0.02%
424
273
$18.4K 0.02%
450
274
$18.4K 0.01%
108
-15
275
$18.2K 0.01%
420
9 10
11
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