WWM

Wolff Wiese Magana Portfolio holdings

AUM $161M
1-Year Est. Return 25.9%
This Quarter Est. Return
1 Year Est. Return
+25.9%
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 7.15%
5 Consumer Discretionary 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.49M 1.21%
16,225
-31
27
$1.48M 1.2%
44,581
-2,523
28
$1.47M 1.19%
26,246
-814
29
$1.43M 1.16%
17,160
+17,010
30
$1.42M 1.16%
114,605
-30,736
31
$1.41M 1.14%
6,903
-191
32
$1.39M 1.13%
17,746
+1,110
33
$1.38M 1.12%
52,948
+984
34
$1.38M 1.12%
25,424
-146
35
$1.35M 1.1%
55,407
+4,028
36
$1.25M 1.02%
19,397
+1,020
37
$1.16M 0.95%
25,093
+1,981
38
$1.15M 0.93%
7,863
-9
39
$1.14M 0.93%
15,903
-11,718
40
$1.14M 0.92%
+56,614
41
$1.09M 0.89%
29,945
-400
42
$979K 0.8%
9,521
+3,621
43
$953K 0.78%
7,885
-88
44
$940K 0.76%
4,636
-323
45
$928K 0.75%
9,854
46
$922K 0.75%
5,509
-94
47
$890K 0.72%
3,376
+31
48
$857K 0.7%
3,425
+10
49
$851K 0.69%
17,065
+805
50
$835K 0.68%
1,555
+1,398
1
2
3 4 5