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
751
$232 ﹤0.01%
5
752
$232 ﹤0.01%
62
753
$224 ﹤0.01%
100
754
$220 ﹤0.01%
12
755
$218 ﹤0.01%
2
756
$203 ﹤0.01%
5
757
$203 ﹤0.01%
5
758
$184 ﹤0.01%
5
759
$184 ﹤0.01%
5
760
$157 ﹤0.01%
2
761
$146 ﹤0.01%
10
762
$145 ﹤0.01%
4
-32
763
$145 ﹤0.01%
7
-1,731
764
$140 ﹤0.01%
3
765
$126 ﹤0.01%
100
766
$117 ﹤0.01%
20
767
$110 ﹤0.01%
12
768
$108 ﹤0.01%
7
769
$105 ﹤0.01%
5
770
$105 ﹤0.01%
9
771
$105 ﹤0.01%
20
-52
772
$105 ﹤0.01%
151
773
$99 ﹤0.01%
4
774
$98 ﹤0.01%
2
-92
775
$88 ﹤0.01%
20
29 30
31
32 33