WWM
Wolff Wiese Magana Portfolio holdings
AUM
$161M
1-Year Return
25.9%
This Quarter Return
-0.79%
1 Year Return
+25.9%
3 Year Return
+87.62%
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
-$4.12M
(-2.7%)
Cap. Flow
+$1.7M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
26.25%
Holding
1,043
New
85
Increased
178
Reduced
169
Closed
49
Top Buys
| 1 |
United Parcel Service
UPS
|
+$1.31M |
| 2 |
Oracle
ORCL
|
+$1.24M |
| 3 |
McKesson
MCK
|
+$1.02M |
| 4 |
Charles Schwab
SCHW
|
+$1M |
| 5 |
PepsiCo
PEP
|
+$725K |
Top Sells
| 1 |
Lockheed Martin
LMT
|
+$1.56M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$1.35M |
| 3 |
Kimberly-Clark
KMB
|
+$1.16M |
| 4 |
Apple
AAPL
|
+$1.01M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
D.R. Horton
DHI
$52.4B
| $26.8K | 0.02% |
211
| – | – |
|
252
HP
HPQ
$26.6B
| $26.8K | 0.02% |
968
-15
| -2% | -$415 |
|
253
Mondelez International
MDLZ
$80.4B
| $26.6K | 0.02% |
392
-10
| -2% | -$679 |
|
254
GE Vernova
GEV
$175B
| $26.6K | 0.02% |
87
-107
| -55% | -$32.7K |
|
255
CF Industries
CF
$14.1B
| $25.9K | 0.02% |
332
| – | – |
|
256
Okta
OKTA
$15.8B
| $25.9K | 0.02% |
246
+154
| +167% | +$16.2K |
|
257
Moody's
MCO
$90.7B
| $25.6K | 0.02% |
55
+50
| +1,000% | +$23.3K |
|
258
Pure Storage
PSTG
$26.3B
| $25.3K | 0.02% |
572
-13,948
| -96% | -$617K |
|
259
American Healthcare REIT
AHR
$7.29B
| $25.2K | 0.02% |
+832
| New | +$25.2K |
|
260
Eastman Chemical
EMN
$7.46B
| $25K | 0.02% |
284
| – | – |
|
261
iShares MSCI USA Quality Factor ETF
QUAL
$54.5B
| $24.8K | 0.02% |
145
| – | – |
|
262
KeyCorp
KEY
$21B
| $24.7K | 0.02% |
1,542
| – | – |
|
263
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.4B
| $24.6K | 0.02% |
306
| – | – |
|
264
iShares US Equity Factor ETF
LRGF
$2.87B
| $24.3K | 0.02% |
420
| – | – |
|
265
Broadridge
BR
$29.2B
| $24.2K | 0.02% |
100
| – | – |
|
266
Ameriprise Financial
AMP
$46.2B
| $24.2K | 0.02% |
50
| – | – |
|
267
VICI Properties
VICI
$35.3B
| $24.1K | 0.02% |
740
+304
| +70% | +$9.91K |
|
268
Bank of New York Mellon
BK
$73.3B
| $24.1K | 0.02% |
287
| – | – |
|
269
Upbound Group
UPBD
$1.45B
| $24K | 0.02% |
1,000
| – | – |
|
270
Capital One
COF
$142B
| $23.8K | 0.02% |
133
+103
| +343% | +$18.5K |
|
271
Nokia
NOK
$24.5B
| $23.8K | 0.02% |
4,524
+4,462
| +7,197% | +$23.5K |
|
272
Stanley Black & Decker
SWK
$11.8B
| $23.1K | 0.02% |
300
| – | – |
|
273
Roblox
RBLX
$91.6B
| $22.4K | 0.02% |
384
+4
| +1% | +$233 |
|
274
Lightbridge
LTBR
$358M
| $22.4K | 0.02% |
3,000
| – | – |
|
275
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $22.3K | 0.02% |
450
| – | – |
|