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
276
$18K 0.01%
179
+2
277
$17.8K 0.01%
665
278
$17.7K 0.01%
104
279
$17.5K 0.01%
269
280
$17.4K 0.01%
263
+210
281
$17.2K 0.01%
1,000
282
$17.1K 0.01%
155
283
$17K 0.01%
347
284
$16.9K 0.01%
+1,000
285
$16.7K 0.01%
130
-53
286
$16.6K 0.01%
353
287
$16.5K 0.01%
332
-493
288
$16.5K 0.01%
187
+70
289
$16.5K 0.01%
152
290
$16.5K 0.01%
979
291
$16.1K 0.01%
100
292
$16.1K 0.01%
320
293
$16.1K 0.01%
424
294
$15.9K 0.01%
+475
295
$15.7K 0.01%
362
+203
296
$15.5K 0.01%
320
297
$15.4K 0.01%
238
+1
298
$15.3K 0.01%
215
-235
299
$15.2K 0.01%
2,808
300
$15.1K 0.01%
185
+158
10 11
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