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
1
$5.18M 4.21%
30,241
-1,598
2
$4.62M 3.76%
14,637
-599
3
$3.67M 2.99%
84,440
-5,180
4
$3.5M 2.85%
116,989
+1,017
5
$3.37M 2.74%
83,548
+7,154
6
$3.26M 2.65%
14,188
+359
7
$2.87M 2.33%
10,677
+64
8
$2.59M 2.11%
17,395
+45
9
$2.28M 1.85%
21,163
+1,053
10
$2.26M 1.83%
41,967
-3,804
11
$2.24M 1.82%
29,542
+1,018
12
$2.2M 1.79%
5,608
+252
13
$2.15M 1.75%
14,836
-308
14
$1.81M 1.47%
10,677
+243
15
$1.77M 1.44%
18,225
-28
16
$1.73M 1.41%
15,622
-248
17
$1.68M 1.37%
5,568
-102
18
$1.64M 1.33%
157,742
-5,603
19
$1.6M 1.31%
18,182
-12
20
$1.57M 1.28%
88,699
-1,445
21
$1.55M 1.26%
12,217
-37
22
$1.55M 1.26%
3,789
+437
23
$1.54M 1.26%
18,896
+580
24
$1.52M 1.24%
11,632
-486
25
$1.52M 1.23%
28,470
-4,134
1
2 3 4 5