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
$147M
AUM Growth
-$4.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,043
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.24M
3
+$1.02M
4
SCHW icon
Charles Schwab
SCHW
+$1M
5
PEP icon
PepsiCo
PEP
+$725K

Top Sells

1
+$1.56M
2
+$1.35M
3
+$1.16M
4
AAPL icon
Apple
AAPL
+$1.01M
5
CMCSA icon
Comcast
CMCSA
+$911K

Sector Composition

1 Technology 20.93%
2 Healthcare 14.06%
3 Financials 12.62%
4 Consumer Staples 7.99%
5 Industrials 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NANR icon
226
SPDR S&P North American Natural Resources ETF
NANR
$661M
$33.8K 0.02%
608
PLTR icon
227
Palantir
PLTR
$451B
$33.3K 0.02%
394
+14
GATX icon
228
GATX Corp
GATX
$5.63B
$32.9K 0.02%
212
VCSH icon
229
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$32.7K 0.02%
414
WWD icon
230
Woodward
WWD
$16B
$32.5K 0.02%
178
DIS icon
231
Walt Disney
DIS
$201B
$32.1K 0.02%
325
-13
YYY icon
232
Amplify CEF High Income ETF
YYY
$617M
$31.9K 0.02%
2,800
+2,494
SPAB icon
233
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.73B
$31.4K 0.02%
1,230
+16
RGA icon
234
Reinsurance Group of America
RGA
$12.4B
$31.1K 0.02%
158
CPNG icon
235
Coupang
CPNG
$58B
$31.1K 0.02%
1,417
-170
ITW icon
236
Illinois Tool Works
ITW
$72B
$31K 0.02%
125
-11
CHDN icon
237
Churchill Downs
CHDN
$7.12B
$30K 0.02%
270
EVH icon
238
Evolent Health
EVH
$870M
$28.9K 0.02%
3,057
MOG.A icon
239
Moog Inc Class A
MOG.A
$6.67B
$28.9K 0.02%
167
STAG icon
240
STAG Industrial
STAG
$7.08B
$28.4K 0.02%
787
RJF icon
241
Raymond James Financial
RJF
$31.9B
$28.2K 0.02%
203
F icon
242
Ford
F
$52.6B
$28.2K 0.02%
2,810
-727
LITE icon
243
Lumentum
LITE
$13.8B
$28.2K 0.02%
452
R icon
244
Ryder
R
$6.77B
$28K 0.02%
195
CBRE icon
245
CBRE Group
CBRE
$47.7B
$27.6K 0.02%
211
-82
ETHA
246
iShares Ethereum Trust ETF
ETHA
$2.4B
$27.5K 0.02%
1,992
-19,296
AOM icon
247
iShares Core Moderate Allocation ETF
AOM
$1.63B
$27.5K 0.02%
627
TDY icon
248
Teledyne Technologies
TDY
$24.8B
$27.4K 0.02%
55
-6
ADSK icon
249
Autodesk
ADSK
$66.7B
$27.2K 0.02%
104
-45
ICE icon
250
Intercontinental Exchange
ICE
$91.2B
$27.1K 0.02%
157
8 9
10
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