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
501
$2.88K ﹤0.01%
87
502
$2.87K ﹤0.01%
29
503
$2.86K ﹤0.01%
57
504
$2.85K ﹤0.01%
100
505
$2.84K ﹤0.01%
81
506
$2.83K ﹤0.01%
1,000
507
$2.82K ﹤0.01%
25
508
$2.82K ﹤0.01%
57
509
$2.72K ﹤0.01%
200
510
$2.67K ﹤0.01%
+46
511
$2.67K ﹤0.01%
+48
512
$2.65K ﹤0.01%
28
513
$2.65K ﹤0.01%
+63
514
$2.65K ﹤0.01%
150
-150
515
$2.64K ﹤0.01%
+1,000
516
$2.64K ﹤0.01%
1,033
517
$2.62K ﹤0.01%
45
518
$2.6K ﹤0.01%
18
-5
519
$2.54K ﹤0.01%
1
520
$2.53K ﹤0.01%
450
521
$2.52K ﹤0.01%
1,250
522
$2.52K ﹤0.01%
185
523
$2.49K ﹤0.01%
+22
524
$2.48K ﹤0.01%
56
525
$2.44K ﹤0.01%
31
19 20
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