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
76
$395K 0.32%
19,402
-4,215
77
$392K 0.32%
+26,223
78
$378K 0.31%
1,922
-8
79
$344K 0.28%
14,818
+314
80
$340K 0.28%
2,019
81
$335K 0.27%
5,591
82
$308K 0.25%
15,777
+797
83
$305K 0.25%
10,990
-7,308
84
$284K 0.23%
4,073
-17,875
85
$283K 0.23%
5,675
-3,780
86
$265K 0.22%
1,609
-10
87
$248K 0.2%
5,018
+944
88
$245K 0.2%
4,464
+658
89
$244K 0.2%
532
-70
90
$234K 0.19%
780
91
$229K 0.19%
7,724
+835
92
$221K 0.18%
9,372
+2,151
93
$212K 0.17%
1,387
-8
94
$205K 0.17%
1,162
+71
95
$203K 0.16%
1,304
96
$202K 0.16%
1,903
-573
97
$200K 0.16%
4,050
+112
98
$200K 0.16%
2,190
-25
99
$186K 0.15%
368
-7
100
$182K 0.15%
5,493
-162
2 3
4
5 6