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
476
$3.63K ﹤0.01%
17
477
$3.56K ﹤0.01%
15
478
$3.55K ﹤0.01%
125
479
$3.54K ﹤0.01%
129
480
$3.48K ﹤0.01%
31
-41
481
$3.47K ﹤0.01%
17
482
$3.47K ﹤0.01%
139
483
$3.4K ﹤0.01%
58
-531
484
$3.38K ﹤0.01%
112
485
$3.36K ﹤0.01%
140
-554
486
$3.34K ﹤0.01%
310
-50
487
$3.31K ﹤0.01%
15
+4
488
$3.28K ﹤0.01%
27
+10
489
$3.28K ﹤0.01%
67
490
$3.25K ﹤0.01%
+71
491
$3.25K ﹤0.01%
27
492
$3.22K ﹤0.01%
70
-156
493
$3.11K ﹤0.01%
49
494
$3.08K ﹤0.01%
41
495
$3.06K ﹤0.01%
70
-270
496
$3.03K ﹤0.01%
279
-107
497
$3.03K ﹤0.01%
15
498
$2.93K ﹤0.01%
59
499
$2.92K ﹤0.01%
8
500
$2.89K ﹤0.01%
130
18 19
20
21 22