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
126
$112K 0.09%
3,916
-2,604
127
$111K 0.09%
3,280
128
$110K 0.09%
635
+75
129
$110K 0.09%
3,671
130
$108K 0.09%
252
131
$104K 0.08%
3,215
132
$102K 0.08%
2,095
+53
133
$102K 0.08%
233
+192
134
$99.4K 0.08%
435
135
$91.9K 0.07%
3,393
-270
136
$91.7K 0.07%
390
137
$91K 0.07%
909
+32
138
$89.6K 0.07%
2,149
+612
139
$88.2K 0.07%
2,995
-245
140
$86.5K 0.07%
1,185
-100
141
$86.4K 0.07%
719
+446
142
$85.9K 0.07%
1,768
+25
143
$85K 0.07%
1,443
-81
144
$84.5K 0.07%
4,248
145
$82.7K 0.07%
1,428
-45
146
$82K 0.07%
540
147
$81.7K 0.07%
3,000
148
$80.5K 0.07%
658
149
$78.7K 0.06%
+3,084
150
$77.6K 0.06%
1,504
-124
4 5
6
7 8