WWM
Wolff Wiese Magana Portfolio holdings
AUM
$161M
1-Year Return
25.9%
This Quarter Return
-3.08%
1 Year Return
+25.9%
3 Year Return
+87.62%
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
-$5.7M
(-3.7%)
Cap. Flow
+$2.44M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
26.23%
Holding
888
New
53
Increased
221
Reduced
160
Closed
41
Top Buys
| 1 |
FedEx
FDX
|
+$1.05M |
| 2 |
Upstart Holdings
UPST
|
+$674K |
| 3 |
Phillips Edison & Co
PECO
|
+$637K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$490K |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$435K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$661K |
| 2 |
RESN
Resonant Inc.
RESN
|
+$561K |
| 3 |
Siren DIVCON Leaders Dividend ETF
LEAD
|
+$527K |
| 4 |
Marvell Technology
MRVL
|
+$475K |
| 5 |
Apyx Medical
APYX
|
+$468K |
Sector Composition
| 1 | Technology | 22.88% |
| 2 | Healthcare | 16.11% |
| 3 | Industrials | 8.02% |
| 4 | Financials | 7.93% |
| 5 | Consumer Staples | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Teledyne Technologies
TDY
$25.4B
| $67K | 0.04% |
142
+1
| +0.7% | +$472 |
|
227
First Hawaiian
FHB
$3.21B
| $66K | 0.04% |
2,358
| – | – |
|
228
United Rentals
URI
$60.9B
| $64K | 0.04% |
180
+7
| +4% | +$2.49K |
|
229
BRC Inc
BRCC
$180M
| $63K | 0.04% |
+3,000
| New | +$63K |
|
230
Expedia Group
EXPE
$26.9B
| $63K | 0.04% |
+321
| New | +$63K |
|
231
Manhattan Associates
MANH
$13B
| $63K | 0.04% |
451
| – | – |
|
232
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $63K | 0.04% |
2,349
| – | – |
|
233
Exelon
EXC
$43.7B
| $62K | 0.04% |
1,312
-527
| -29% | -$24.9K |
|
234
iShares Global Healthcare ETF
IXJ
$3.86B
| $62K | 0.04% |
715
+12
| +2% | +$1.04K |
|
235
Mercado Libre
MELI
$120B
| $62K | 0.04% |
+52
| New | +$62K |
|
|
COUP
236
DELISTED
Coupa Software Incorporated
COUP
| $62K | 0.04% |
605
+15
| +3% | +$1.54K |
|
237
Morningstar
MORN
$10.8B
| $61K | 0.04% |
224
+3
| +1% | +$817 |
|
238
Primerica
PRI
$8.92B
| $61K | 0.04% |
449
-6
| -1% | -$815 |
|
239
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $60K | 0.04% |
1,213
+1,104
| +1,013% | +$54.6K |
|
240
Enterprise Products Partners
EPD
$68.6B
| $60K | 0.04% |
2,314
| – | – |
|
241
Graco
GGG
$14B
| $60K | 0.04% |
858
-11
| -1% | -$769 |
|
|
SAGE
242
DELISTED
Sage Therapeutics
SAGE
| $60K | 0.04% |
1,809
-40
| -2% | -$1.33K |
|
243
Shell
SHEL
$211B
| $60K | 0.04% |
+1,106
| New | +$60K |
|
244
EOG Resources
EOG
$64.9B
| $59K | 0.04% |
500
-652
| -57% | -$76.9K |
|
245
Landstar System
LSTR
$4.55B
| $59K | 0.04% |
388
| – | – |
|
246
Match Group
MTCH
$9.19B
| $59K | 0.04% |
543
+62
| +13% | +$6.74K |
|
247
ServisFirst Bancshares
SFBS
$4.68B
| $59K | 0.04% |
+615
| New | +$59K |
|
248
Autohome
ATHM
$3.46B
| $58K | 0.04% |
1,901
-84
| -4% | -$2.56K |
|
249
Capital One
COF
$141B
| $58K | 0.04% |
436
+7
| +2% | +$931 |
|
250
Unity
U
$19.2B
| $58K | 0.04% |
587
+216
| +58% | +$21.3K |
|