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
351
$9.7K 0.01%
193
352
$9.62K 0.01%
128
353
$9.56K 0.01%
264
354
$9.51K 0.01%
124
355
$9.48K 0.01%
448
356
$9.34K 0.01%
489
-1,594
357
$9.31K 0.01%
180
358
$9.23K 0.01%
543
-10
359
$9.14K 0.01%
39
360
$9.09K 0.01%
996
361
$9.07K 0.01%
+441
362
$8.99K 0.01%
350
-20
363
$8.93K 0.01%
170
364
$8.86K 0.01%
100
365
$8.85K 0.01%
350
366
$8.81K 0.01%
52
367
$8.7K 0.01%
962
368
$8.6K 0.01%
70
369
$8.52K 0.01%
+500
370
$8.46K 0.01%
264
371
$8.3K 0.01%
74
372
$7.95K 0.01%
320
373
$7.8K 0.01%
+3,000
374
$7.8K 0.01%
39
375
$7.66K 0.01%
+500
13 14
15
16 17