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
626
$917 ﹤0.01%
29
627
$913 ﹤0.01%
21
628
$909 ﹤0.01%
15
629
$904 ﹤0.01%
11
630
$893 ﹤0.01%
+16
631
$862 ﹤0.01%
20
632
$851 ﹤0.01%
8
633
$846 ﹤0.01%
144
634
$845 ﹤0.01%
+500
635
$840 ﹤0.01%
20
636
$830 ﹤0.01%
15
637
$825 ﹤0.01%
+18
638
$823 ﹤0.01%
1
639
$798 ﹤0.01%
+5
640
$796 ﹤0.01%
45
+15
641
$774 ﹤0.01%
5
642
$765 ﹤0.01%
5
643
$760 ﹤0.01%
77
-8
644
$757 ﹤0.01%
44
645
$753 ﹤0.01%
+1,000
646
$751 ﹤0.01%
5
647
$739 ﹤0.01%
10
648
$722 ﹤0.01%
95
-1,000
649
$718 ﹤0.01%
10
650
$716 ﹤0.01%
20
24 25
26
27 28