WWM

Wolff Wiese Magana Portfolio holdings

AUM $181M
1-Year Est. Return 26.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.62%
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
+$1.47M
2
+$1.31M
3
+$768K
4
LLY icon
Eli Lilly
LLY
+$720K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$484K

Top Sells

1
+$1.41M
2
+$1.27M
3
+$1.24M
4
RTX icon
RTX Corp
RTX
+$1M
5
F icon
Ford
F
+$399K

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
426
$5.33K ﹤0.01%
1,000
+400
427
$5.32K ﹤0.01%
54
428
$5.29K ﹤0.01%
47
-100
429
$5.26K ﹤0.01%
280
430
$5.09K ﹤0.01%
112
+22
431
$5.06K ﹤0.01%
70
432
$5.06K ﹤0.01%
160
-100
433
$5.05K ﹤0.01%
74
434
$5.03K ﹤0.01%
15
435
$5K ﹤0.01%
308
436
$4.97K ﹤0.01%
150
437
$4.96K ﹤0.01%
87
-194
438
$4.96K ﹤0.01%
453
439
$4.92K ﹤0.01%
18
440
$4.9K ﹤0.01%
72
441
$4.82K ﹤0.01%
72
442
$4.78K ﹤0.01%
142
-5
443
$4.71K ﹤0.01%
153
444
$4.67K ﹤0.01%
199
445
$4.59K ﹤0.01%
175
446
$4.55K ﹤0.01%
59
447
$4.54K ﹤0.01%
100
448
$4.52K ﹤0.01%
75
449
$4.5K ﹤0.01%
65
+5
450
$4.5K ﹤0.01%
140
16 17
18
19 20