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
551
$1.95K ﹤0.01%
+70
552
$1.94K ﹤0.01%
200
553
$1.9K ﹤0.01%
20
554
$1.88K ﹤0.01%
67
555
$1.88K ﹤0.01%
35
556
$1.85K ﹤0.01%
50
557
$1.84K ﹤0.01%
40
558
$1.82K ﹤0.01%
365
559
$1.82K ﹤0.01%
30
560
$1.82K ﹤0.01%
36
+10
561
$1.78K ﹤0.01%
30
562
$1.77K ﹤0.01%
350
563
$1.77K ﹤0.01%
32
564
$1.76K ﹤0.01%
128
565
$1.75K ﹤0.01%
10
566
$1.73K ﹤0.01%
5
567
$1.71K ﹤0.01%
100
568
$1.71K ﹤0.01%
51
569
$1.71K ﹤0.01%
40
570
$1.68K ﹤0.01%
15
571
$1.67K ﹤0.01%
40
572
$1.61K ﹤0.01%
15
573
$1.61K ﹤0.01%
+20
574
$1.58K ﹤0.01%
25
575
$1.58K ﹤0.01%
5
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