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
451
$4.46K ﹤0.01%
262
452
$4.45K ﹤0.01%
200
453
$4.44K ﹤0.01%
105
454
$4.44K ﹤0.01%
250
455
$4.44K ﹤0.01%
35
456
$4.42K ﹤0.01%
31
457
$4.37K ﹤0.01%
10
458
$4.33K ﹤0.01%
18
459
$4.33K ﹤0.01%
93
460
$4.29K ﹤0.01%
15
461
$4.24K ﹤0.01%
20
462
$4.24K ﹤0.01%
50
463
$4.24K ﹤0.01%
115
-9
464
$4.24K ﹤0.01%
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465
$4.18K ﹤0.01%
30
466
$4.1K ﹤0.01%
11
467
$3.94K ﹤0.01%
43
468
$3.9K ﹤0.01%
283
+1
469
$3.87K ﹤0.01%
100
470
$3.84K ﹤0.01%
264
471
$3.82K ﹤0.01%
37
-5
472
$3.81K ﹤0.01%
20
473
$3.71K ﹤0.01%
20
474
$3.7K ﹤0.01%
105
475
$3.69K ﹤0.01%
12
17 18
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