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
176
$51.7K 0.04%
2,697
177
$51.4K 0.04%
555
+22
178
$50.5K 0.04%
1,337
179
$49.8K 0.04%
505
180
$49.7K 0.04%
182
181
$49.1K 0.04%
435
182
$48.2K 0.04%
466
183
$48.1K 0.04%
360
184
$48K 0.04%
750
-10
185
$47.7K 0.04%
437
186
$47.5K 0.04%
587
187
$46.6K 0.04%
575
-384
188
$46.4K 0.04%
850
189
$46.3K 0.04%
313
+6
190
$46K 0.04%
363
-371
191
$45.9K 0.04%
3,317
+1,551
192
$45.3K 0.04%
1,543
-1,026
193
$45K 0.04%
341
194
$45K 0.04%
1,069
-213
195
$43.7K 0.04%
1,500
196
$42.6K 0.03%
268
-10
197
$42.3K 0.03%
3,014
+844
198
$41.9K 0.03%
605
199
$41.2K 0.03%
291
+16
200
$41.2K 0.03%
635
+135
6 7
8
9 10