WWM

Wolff Wiese Magana Portfolio holdings

AUM $183M
1-Year Est. Return 26.99%
This Quarter Est. Return
1 Year Est. Return
+26.99%
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 7.16%
5 Consumer Discretionary 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$12.6K 0.01%
290
327
$12.6K 0.01%
1,143
328
$12.3K 0.01%
310
329
$12.1K 0.01%
500
330
$12K 0.01%
158
331
$11.9K 0.01%
45
332
$11.9K 0.01%
902
-100
333
$11.8K 0.01%
497
+343
334
$11.5K 0.01%
91
+5
335
$11.4K 0.01%
300
336
$11.4K 0.01%
115
337
$11.3K 0.01%
484
+128
338
$11K 0.01%
379
-15
339
$10.9K 0.01%
146
340
$10.8K 0.01%
377
341
$10.8K 0.01%
3,000
342
$10.6K 0.01%
213
+70
343
$10.5K 0.01%
128
344
$10.2K 0.01%
185
345
$10.2K 0.01%
191
+156
346
$10.2K 0.01%
130
347
$10.1K 0.01%
102
348
$10K 0.01%
370
-666
349
$9.88K 0.01%
265
350
$9.84K 0.01%
173
12 13
14
15 16