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
376
$7.63K 0.01%
282
377
$7.62K 0.01%
250
378
$7.58K 0.01%
260
379
$7.56K 0.01%
133
-1
380
$7.51K 0.01%
110
381
$7.5K 0.01%
2,200
-22,945
382
$7.5K 0.01%
410
383
$7.39K 0.01%
140
384
$7.36K 0.01%
340
385
$7.26K 0.01%
10
386
$7.11K 0.01%
75
387
$7.09K 0.01%
137
+1
388
$7K 0.01%
37
389
$6.98K 0.01%
141
390
$6.97K 0.01%
16
+3
391
$6.95K 0.01%
32
+12
392
$6.92K 0.01%
146
393
$6.79K 0.01%
193
394
$6.72K 0.01%
408
395
$6.71K 0.01%
179
396
$6.68K 0.01%
125
397
$6.68K 0.01%
+295
398
$6.63K 0.01%
+295
399
$6.61K 0.01%
25
400
$6.6K 0.01%
119
14 15
16
17 18