WWM
Wolff Wiese Magana Portfolio holdings
AUM
$161M
This Quarter Return
-3.95%
1 Year Return
+25.9%
3 Year Return
+87.62%
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(-5.1%)
Cap. Flow
-$676K
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
27.33%
Holding
862
New
57
Increased
118
Reduced
152
Closed
63
Top Buys
| 1 |
Broadcom
AVGO
|
$1.41M |
| 2 |
Kenvue
KVUE
|
$1.14M |
| 3 |
Eli Lilly
LLY
|
$751K |
| 4 |
NextEra Energy, Inc.
NEE
|
$636K |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$461K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$1.27M |
| 2 |
CVS Health
CVS
|
$1.25M |
| 3 |
Johnson & Johnson
JNJ
|
$1.17M |
| 4 |
RTX Corp
RTX
|
$843K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Tapestry
TPR
$21.2B
| – | – |
-10
| Closed | -$428 |
|
852
Tractor Supply
TSCO
$32.7B
| – | – |
-1
| Closed | -$222 |
|
853
Vodafone
VOD
$28.8B
| – | – |
-208
| Closed | -$1.97K |
|
854
Willis Towers Watson
WTW
$31.9B
| – | – |
-5
| Closed | -$1.18K |
|
855
Xoma
XOMA
$392M
| – | – |
-4
| Closed | -$76 |
|
|
XXII
856
22nd Century Group
XXII
$6.15M
| – | – |
-4,000
| Closed | -$1.53K |
|
857
Zebra Technologies
ZBRA
$16.1B
| – | – |
-1
| Closed | -$296 |
|
|
VMW
858
DELISTED
VMware, Inc
VMW
| – | – |
-8
| Closed | -$1.15K |
|
|
RTL
859
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| – | – |
-5,300
| Closed | -$35.8K |
|
|
QUOT
860
DELISTED
Quotient Technology Inc
QUOT
| – | – |
-600
| Closed | -$2.3K |
|
|
NUVA
861
DELISTED
NuVasive, Inc.
NUVA
| – | – |
-240
| Closed | -$9.98K |
|
|
PTRA
862
DELISTED
Proterra Inc. Common Stock
PTRA
| – | – |
-500
| Closed | -$600 |
|