WWM

Wolff Wiese Magana Portfolio holdings

AUM $177M
1-Year Est. Return 26.98%
This Quarter Est. Return
1 Year Est. Return
+26.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$177M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,043
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$1.12M
3
+$971K
4
HON icon
Honeywell
HON
+$945K
5
UBER icon
Uber
UBER
+$919K

Top Sells

1
+$1.16M
2
+$1.13M
3
+$1.04M
4
LLY icon
Eli Lilly
LLY
+$713K
5
ISRG icon
Intuitive Surgical
ISRG
+$530K

Sector Composition

1 Technology 24.84%
2 Financials 12.05%
3 Healthcare 10.7%
4 Industrials 7.62%
5 Consumer Staples 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
226
Lowe's Companies
LOW
$140B
$43.2K 0.02%
172
GSHD icon
227
Goosehead Insurance
GSHD
$1.9B
$42K 0.02%
565
DLR icon
228
Digital Realty Trust
DLR
$52.5B
$41.8K 0.02%
242
COF icon
229
Capital One
COF
$152B
$41.5K 0.02%
195
+57
OXY icon
230
Occidental Petroleum
OXY
$39.6B
$41K 0.02%
867
-10
UPS icon
231
United Parcel Service
UPS
$84.9B
$40K 0.02%
479
-12,456
LMT icon
232
Lockheed Martin
LMT
$112B
$39.9K 0.02%
80
-15
PTLC icon
233
Pacer Trendpilot US Large Cap ETF
PTLC
$3.4B
$39.6K 0.02%
+724
CMG icon
234
Chipotle Mexican Grill
CMG
$47.5B
$39.5K 0.02%
1,007
-3,417
NANR icon
235
SPDR S&P North American Natural Resources ETF
NANR
$764M
$39.3K 0.02%
608
MET icon
236
MetLife
MET
$54.4B
$39K 0.02%
474
APP icon
237
Applovin
APP
$228B
$38.8K 0.02%
+54
AROC icon
238
Archrock
AROC
$4.59B
$38.6K 0.02%
1,467
IWR icon
239
iShares Russell Mid-Cap ETF
IWR
$46.6B
$38.4K 0.02%
398
ITW icon
240
Illinois Tool Works
ITW
$75B
$38.1K 0.02%
146
+21
ARCC icon
241
Ares Capital
ARCC
$14.5B
$37.9K 0.02%
1,859
+43
GCOW icon
242
Pacer Global Cash Cows Dividend ETF
GCOW
$2.67B
$37.9K 0.02%
956
+423
FALN icon
243
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
$37.1K 0.02%
1,336
+211
GATX icon
244
GATX Corp
GATX
$6.05B
$37.1K 0.02%
212
TOST icon
245
Toast
TOST
$20.5B
$36.5K 0.02%
+1,000
BROS icon
246
Dutch Bros
BROS
$7.7B
$35.4K 0.02%
676
AHR icon
247
American Healthcare REIT
AHR
$8.41B
$35K 0.02%
832
VRTX icon
248
Vertex Pharmaceuticals
VRTX
$116B
$34.9K 0.02%
89
VTEB icon
249
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.8B
$34.8K 0.02%
696
+100
PSTG icon
250
Pure Storage
PSTG
$23B
$34.6K 0.02%
413
-115
8 9
10
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