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
776
$87 ﹤0.01%
+12
777
$83 ﹤0.01%
5
778
$74 ﹤0.01%
7
779
$68 ﹤0.01%
31
780
$66 ﹤0.01%
50
781
$65 ﹤0.01%
5
782
$63 ﹤0.01%
2
783
$63 ﹤0.01%
125
784
$55 ﹤0.01%
2
785
$51 ﹤0.01%
1
786
$49 ﹤0.01%
10
787
$45 ﹤0.01%
2
788
$44 ﹤0.01%
1
789
– –
0
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$37 ﹤0.01%
5
791
$35 ﹤0.01%
1
792
$35 ﹤0.01%
10
793
$30 ﹤0.01%
5
794
$26 ﹤0.01%
5
795
$19 ﹤0.01%
2
-4
796
$16 ﹤0.01%
1
797
– –
0
798
$3 ﹤0.01%
3
799
– –
0
800
– –
-3
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