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
576
$1.55K ﹤0.01%
11
577
$1.51K ﹤0.01%
1,000
578
$1.51K ﹤0.01%
21
579
$1.49K ﹤0.01%
+30
580
$1.49K ﹤0.01%
20
581
$1.49K ﹤0.01%
20
582
$1.48K ﹤0.01%
10
583
$1.47K ﹤0.01%
23
584
$1.33K ﹤0.01%
30
-17
585
$1.32K ﹤0.01%
160
586
$1.31K ﹤0.01%
+16
587
$1.31K ﹤0.01%
19
588
$1.3K ﹤0.01%
4
589
$1.29K ﹤0.01%
2
+1
590
$1.26K ﹤0.01%
5
591
$1.24K ﹤0.01%
10
592
$1.23K ﹤0.01%
5
593
$1.23K ﹤0.01%
24
+5
594
$1.23K ﹤0.01%
10
-15
595
$1.23K ﹤0.01%
83
596
$1.22K ﹤0.01%
247
597
$1.22K ﹤0.01%
+1,000
598
$1.21K ﹤0.01%
12
599
$1.21K ﹤0.01%
88
600
$1.2K ﹤0.01%
16
22 23
24
25 26