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
401
$6.58K 0.01%
13
-7
402
$6.56K 0.01%
75
403
$6.55K 0.01%
155
404
$6.48K 0.01%
11
405
$6.46K 0.01%
40
-10
406
$6.4K 0.01%
220
407
$6.36K 0.01%
49
-5
408
$6.35K 0.01%
250
-150
409
$6.29K 0.01%
125
410
$6.24K 0.01%
175
411
$6.12K 0.01%
175
412
$6.08K ﹤0.01%
56
413
$6.07K ﹤0.01%
44
414
$6.05K ﹤0.01%
225
-693
415
$6.01K ﹤0.01%
189
416
$5.95K ﹤0.01%
180
417
$5.78K ﹤0.01%
65
418
$5.75K ﹤0.01%
200
419
$5.73K ﹤0.01%
140
420
$5.69K ﹤0.01%
109
421
$5.66K ﹤0.01%
600
422
$5.52K ﹤0.01%
74
423
$5.52K ﹤0.01%
135
-10
424
$5.41K ﹤0.01%
51
425
$5.38K ﹤0.01%
+201
15 16
17
18 19