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
101
$182K 0.15%
1,060
-40
102
$181K 0.15%
368
-16
103
$176K 0.14%
4,943
+2
104
$166K 0.14%
1,092
105
$163K 0.13%
757
+96
106
$160K 0.13%
1,155
-68
107
$154K 0.13%
388
-16
108
$153K 0.12%
404
-21
109
$152K 0.12%
1,630
-4
110
$151K 0.12%
3,027
-272
111
$144K 0.12%
1,404
-100
112
$142K 0.12%
1,955
113
$137K 0.11%
520
+1
114
$134K 0.11%
632
-79
115
$134K 0.11%
5,896
+170
116
$133K 0.11%
1,127
117
$130K 0.11%
313
118
$129K 0.11%
743
+3
119
$129K 0.1%
8,835
120
$128K 0.1%
1,500
121
$128K 0.1%
860
-5
122
$123K 0.1%
2,146
-144
123
$119K 0.1%
340
124
$118K 0.1%
364
125
$117K 0.1%
1,996
+1,946
3 4
5
6 7