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
601
$1.17K ﹤0.01%
5
602
$1.15K ﹤0.01%
10
603
$1.15K ﹤0.01%
15
604
$1.15K ﹤0.01%
249
+6
605
$1.14K ﹤0.01%
25
+20
606
$1.13K ﹤0.01%
+15
607
$1.13K ﹤0.01%
10
608
$1.06K ﹤0.01%
20
609
$1.04K ﹤0.01%
25
+15
610
$1.03K ﹤0.01%
3
611
$1.02K ﹤0.01%
200
612
$1.02K ﹤0.01%
15
613
$1.01K ﹤0.01%
5
614
$1.01K ﹤0.01%
5
615
$1.01K ﹤0.01%
30
616
$1K ﹤0.01%
5
617
$993 ﹤0.01%
+10
618
$985 ﹤0.01%
+5
619
$984 ﹤0.01%
5
620
$974 ﹤0.01%
2
621
$963 ﹤0.01%
+81
622
$951 ﹤0.01%
+28
623
$944 ﹤0.01%
15
624
$941 ﹤0.01%
10
625
$929 ﹤0.01%
+85
23 24
25
26 27