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
801
– –
-750
802
– –
-5
803
– –
-16
804
– –
-10
805
– –
-20
806
– –
-5
807
– –
-25
808
– –
-5
809
– –
-5
810
– –
-10
811
– –
-30
812
– –
-10
813
– –
-20
814
– –
-10
815
– –
-5
816
– –
-40
817
– –
-15
818
– –
-12
819
– –
-5,346
820
– –
-5
821
– –
-30
822
– –
-20
823
– –
-5
824
– –
-5
825
– –
-33
31 32
33
34 35