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
151
$76.4K 0.06%
505
152
$75K 0.06%
5,000
153
$74K 0.06%
669
-10
154
$73.8K 0.06%
346
-5
155
$73.3K 0.06%
684
+6
156
$72.7K 0.06%
1,479
-50
157
$72.7K 0.06%
1,145
+635
158
$72.4K 0.06%
266
159
$70.9K 0.06%
4,720
-3,260
160
$69.1K 0.06%
3,705
161
$68.6K 0.06%
2,506
+139
162
$68K 0.06%
568
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163
$67.3K 0.05%
1,160
-7
164
$65.9K 0.05%
52
165
$65.3K 0.05%
2,385
166
$64.6K 0.05%
1,105
+58
167
$63.6K 0.05%
1,128
-1,277
168
$62.7K 0.05%
1,413
-16
169
$60.2K 0.05%
643
170
$56.4K 0.05%
650
+20
171
$55.5K 0.05%
564
-154
172
$55.5K 0.05%
290
173
$55.4K 0.05%
538
-6
174
$54.9K 0.04%
352
-8,171
175
$54.8K 0.04%
573
+10
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7
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