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
301
$15K 0.01%
191
+18
302
$14.5K 0.01%
90
303
$14.4K 0.01%
37
-10
304
$14K 0.01%
313
-55
305
$13.9K 0.01%
+1,500
306
$13.9K 0.01%
108
307
$13.7K 0.01%
486
+96
308
$13.6K 0.01%
103
+5
309
$13.6K 0.01%
181
-30
310
$13.5K 0.01%
+250
311
$13.4K 0.01%
195
+10
312
$13.4K 0.01%
300
313
$13.3K 0.01%
1,200
-232
314
$13.3K 0.01%
249
315
$13.3K 0.01%
1,800
-9,760
316
$13.2K 0.01%
3,000
317
$13.2K 0.01%
352
318
$13.1K 0.01%
271
319
$13.1K 0.01%
159
320
$12.8K 0.01%
268
321
$12.8K 0.01%
25
322
$12.8K 0.01%
111
323
$12.8K 0.01%
226
+21
324
$12.7K 0.01%
2,603
325
$12.6K 0.01%
55
11 12
13
14 15