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
DHI icon
251
D.R. Horton
DHI
$46.1B
$26.8K 0.02%
211
HPQ icon
252
HP
HPQ
$25.8B
$26.8K 0.02%
968
-15
MDLZ icon
253
Mondelez International
MDLZ
$80.1B
$26.6K 0.02%
392
-10
GEV icon
254
GE Vernova
GEV
$153B
$26.6K 0.02%
87
-107
CF icon
255
CF Industries
CF
$13.9B
$25.9K 0.02%
332
OKTA icon
256
Okta
OKTA
$15.9B
$25.9K 0.02%
246
+154
MCO icon
257
Moody's
MCO
$88.3B
$25.6K 0.02%
55
+50
PSTG icon
258
Pure Storage
PSTG
$30.8B
$25.3K 0.02%
572
-13,948
AHR icon
259
American Healthcare REIT
AHR
$7.42B
$25.2K 0.02%
+832
EMN icon
260
Eastman Chemical
EMN
$7.25B
$25K 0.02%
284
QUAL icon
261
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
$24.8K 0.02%
145
KEY icon
262
KeyCorp
KEY
$19.5B
$24.7K 0.02%
1,542
SPYG icon
263
SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.9B
$24.6K 0.02%
306
LRGF icon
264
iShares US Equity Factor ETF
LRGF
$3.01B
$24.3K 0.02%
420
BR icon
265
Broadridge
BR
$26.9B
$24.2K 0.02%
100
AMP icon
266
Ameriprise Financial
AMP
$45.4B
$24.2K 0.02%
50
VICI icon
267
VICI Properties
VICI
$32.8B
$24.1K 0.02%
740
+304
BK icon
268
Bank of New York Mellon
BK
$75.4B
$24.1K 0.02%
287
UPBD icon
269
Upbound Group
UPBD
$1.34B
$24K 0.02%
1,000
COF icon
270
Capital One
COF
$141B
$23.8K 0.02%
133
+103
NOK icon
271
Nokia
NOK
$34.7B
$23.8K 0.02%
4,524
+4,462
SWK icon
272
Stanley Black & Decker
SWK
$11B
$23.1K 0.02%
300
RBLX icon
273
Roblox
RBLX
$92.8B
$22.4K 0.02%
384
+4
LTBR icon
274
Lightbridge
LTBR
$722M
$22.4K 0.02%
3,000
DON icon
275
WisdomTree US MidCap Dividend Fund
DON
$3.71B
$22.3K 0.02%
450