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
201
$41.2K 0.03%
145
-28
202
$40.9K 0.03%
973
-160
203
$40.8K 0.03%
2,900
204
$40.6K 0.03%
1,005
-192
205
$40.5K 0.03%
592
206
$39.6K 0.03%
1,017
+2
207
$39.5K 0.03%
1,185
+14
208
$39.1K 0.03%
235
209
$39K 0.03%
+1,591
210
$38.9K 0.03%
3,497
-550
211
$38.2K 0.03%
7,166
212
$38K 0.03%
1,135
213
$37.3K 0.03%
1,290
214
$36.4K 0.03%
175
215
$35.9K 0.03%
820
216
$35.7K 0.03%
476
217
$35.1K 0.03%
+1,080
218
$35.1K 0.03%
363
219
$34.8K 0.03%
300
220
$34.5K 0.03%
370
221
$34.4K 0.03%
402
-5
222
$34.1K 0.03%
+3,551
223
$33.6K 0.03%
1,060
224
$33.3K 0.03%
11,044
+1,112
225
$32.5K 0.03%
607
7 8
9
10 11