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
726
$355 ﹤0.01%
5
727
$354 ﹤0.01%
10
728
$350 ﹤0.01%
5
729
$348 ﹤0.01%
20
730
$347 ﹤0.01%
5
731
$341 ﹤0.01%
5
-69
732
$340 ﹤0.01%
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733
$329 ﹤0.01%
+10
734
$323 ﹤0.01%
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735
$318 ﹤0.01%
+8
736
$311 ﹤0.01%
5
-100
737
$307 ﹤0.01%
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738
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739
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5
740
$296 ﹤0.01%
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741
$293 ﹤0.01%
25
742
$283 ﹤0.01%
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743
$274 ﹤0.01%
10
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10
745
$270 ﹤0.01%
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746
$267 ﹤0.01%
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747
$267 ﹤0.01%
12
748
$256 ﹤0.01%
20
749
$252 ﹤0.01%
6
750
$250 ﹤0.01%
7
28 29
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