WWM

Wolff Wiese Magana Portfolio holdings

AUM $161M
This Quarter Return
-5.82%
1 Year Return
+25.9%
3 Year Return
+87.62%
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
Cap. Flow
-$228K
Cap. Flow %
-0.18%
Top 10 Hldgs %
23.53%
Holding
1,011
New
46
Increased
199
Reduced
263
Closed
55

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1.39M
2
MS icon
Morgan Stanley
MS
$1.01M
3
DVN icon
Devon Energy
DVN
$996K
4
F icon
Ford
F
$891K
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$696K

Top Sells

1
MPW icon
Medical Properties Trust
MPW
$750K
2
OIH icon
VanEck Oil Services ETF
OIH
$695K
3
VZ icon
Verizon
VZ
$666K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$449K
5
FDX icon
FedEx
FDX
$431K

Sector Composition

1 Technology 18.68%
2 Healthcare 13.93%
3 Financials 9.07%
4 Industrials 7.43%
5 Consumer Discretionary 7.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KRE icon
251
SPDR S&P Regional Banking ETF
KRE
$3.97B
$44K 0.04%
750
– –
LEO
252
BNY Mellon Strategic Municipals
LEO
$371M
$44K 0.04%
7,166
– –
MORN icon
253
Morningstar
MORN
$11.1B
$44K 0.04%
208
-2
-1% -$423
VYM icon
254
Vanguard High Dividend Yield ETF
VYM
$63.8B
$44K 0.04%
465
– –
FNV icon
255
Franco-Nevada
FNV
$36.3B
$43K 0.03%
360
– –
J icon
256
Jacobs Solutions
J
$17.5B
$43K 0.03%
400
+40
+11% +$4.3K
JKHY icon
257
Jack Henry & Associates
JKHY
$11.9B
$43K 0.03%
235
-15
-6% -$2.75K
LPSN icon
258
LivePerson
LPSN
$86M
$43K 0.03%
4,521
+3,930
+665% +$37.4K
MELI icon
259
Mercado Libre
MELI
$125B
$43K 0.03%
52
– –
TMO icon
260
Thermo Fisher Scientific
TMO
$186B
$43K 0.03%
85
-16
-16% -$8.09K
BABA icon
261
Alibaba
BABA
$330B
$42K 0.03%
520
-78
-13% -$6.3K
DGX icon
262
Quest Diagnostics
DGX
$20.3B
$42K 0.03%
343
-4
-1% -$490
ETSY icon
263
Etsy
ETSY
$5.12B
$42K 0.03%
419
-9
-2% -$902
OGE icon
264
OGE Energy
OGE
$8.99B
$41K 0.03%
1,134
+12
+1% +$434
ALL icon
265
Allstate
ALL
$53.6B
$40K 0.03%
322
-465
-59% -$57.8K
APD icon
266
Air Products & Chemicals
APD
$65.5B
$40K 0.03%
172
+3
+2% +$698
IONS icon
267
Ionis Pharmaceuticals
IONS
$9.16B
$40K 0.03%
910
-164
-15% -$7.21K
AAON icon
268
Aaon
AAON
$6.76B
$39K 0.03%
722
-9
-1% -$486
MC icon
269
Moelis & Co
MC
$5.35B
$39K 0.03%
1,157
+348
+43% +$11.7K
MO icon
270
Altria Group
MO
$113B
$39K 0.03%
971
+5
+0.5% +$201
SCHG icon
271
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
$39K 0.03%
692
+16
+2% +$902
SPSC icon
272
SPS Commerce
SPSC
$4.18B
$39K 0.03%
313
– –
SPYG icon
273
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
$39K 0.03%
770
– –
TLT icon
274
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
$39K 0.03%
377
– –
FCX icon
275
Freeport-McMoran
FCX
$64.5B
$38K 0.03%
1,396
-79
-5% -$2.15K
9 10
11
12 13