WWM

Wolff Wiese Magana Portfolio holdings

AUM $161M
1-Year Est. Return 25.9%
This Quarter Est. Return
1 Year Est. Return
+25.9%
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
+$1.41M
2
+$1.14M
3
+$751K
4
NEE icon
NextEra Energy
NEE
+$636K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$461K

Top Sells

1
+$1.27M
2
+$1.25M
3
+$1.17M
4
RTX icon
RTX Corp
RTX
+$843K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$388K

Sector Composition

1 Technology 22.76%
2 Healthcare 10.82%
3 Financials 9.02%
4 Consumer Staples 7.15%
5 Consumer Discretionary 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$744K 0.61%
10,109
-188
52
$739K 0.6%
2,064
+91
53
$693K 0.56%
26,977
+438
54
$687K 0.56%
27,688
+1,217
55
$680K 0.55%
44,197
+14,449
56
$673K 0.55%
84,260
-31,086
57
$670K 0.55%
4,304
-7,527
58
$651K 0.53%
8,739
-134
59
$641K 0.52%
11,186
+11,099
60
$638K 0.52%
8,408
+6,075
61
$636K 0.52%
1,487
+860
62
$618K 0.5%
1,212
-3
63
$571K 0.46%
9,120
-150
64
$566K 0.46%
1,012
-52
65
$546K 0.44%
24,177
+571
66
$537K 0.44%
5,693
+299
67
$499K 0.41%
10,381
+549
68
$476K 0.39%
4,060
+210
69
$470K 0.38%
10,395
+2,234
70
$462K 0.38%
1,039
-14
71
$460K 0.37%
3,352
-53
72
$434K 0.35%
4,796
+64
73
$422K 0.34%
747
-20
74
$410K 0.33%
1,402
+1,385
75
$395K 0.32%
8,295
+519
1 2
3
4 5