WWM
Wolff Wiese Magana Portfolio holdings
AUM
$161M
1-Year Return
25.9%
This Quarter Return
-3.95%
1 Year Return
+25.9%
3 Year Return
+87.62%
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
-$6.56M
(-5.1%)
Cap. Flow
-$427K
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
27.33%
Holding
862
New
57
Increased
117
Reduced
150
Closed
62
Top Buys
| 1 |
Broadcom
AVGO
|
$1.41M |
| 2 |
Kenvue
KVUE
|
$1.14M |
| 3 |
Eli Lilly
LLY
|
$751K |
| 4 |
NextEra Energy, Inc.
NEE
|
$636K |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$461K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$1.27M |
| 2 |
CVS Health
CVS
|
$1.25M |
| 3 |
Johnson & Johnson
JNJ
|
$1.17M |
| 4 |
RTX Corp
RTX
|
$843K |
| 5 |
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% |
