WWM

Wolff Wiese Magana Portfolio holdings

AUM $177M
1-Year Est. Return 26.98%
This Quarter Est. Return
1 Year Est. Return
+26.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$161M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,055
New
Increased
Reduced
Closed

Top Buys

1
+$816K
2
+$779K
3
+$778K
4
TXN icon
Texas Instruments
TXN
+$709K
5
NFLX icon
Netflix
NFLX
+$623K

Top Sells

1
+$1.83M
2
+$682K
3
+$671K
4
MRVL icon
Marvell Technology
MRVL
+$667K
5
MS icon
Morgan Stanley
MS
+$633K

Sector Composition

1 Technology 24.25%
2 Financials 12.4%
3 Healthcare 11.79%
4 Industrials 7.66%
5 Consumer Staples 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLEX icon
251
Flex
FLEX
$24.1B
$29.7K 0.02%
594
COF icon
252
Capital One
COF
$141B
$29.4K 0.02%
138
+5
VTEB icon
253
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$29.2K 0.02%
596
+216
SPYG icon
254
SPDR Portfolio S&P 500 Growth ETF
SPYG
$44B
$29.2K 0.02%
306
AOM icon
255
iShares Core Moderate Allocation ETF
AOM
$1.62B
$29K 0.02%
629
+2
ICE icon
256
Intercontinental Exchange
ICE
$85.6B
$28.8K 0.02%
157
STAG icon
257
STAG Industrial
STAG
$7.15B
$28.6K 0.02%
787
TDY icon
258
Teledyne Technologies
TDY
$24.5B
$28.2K 0.02%
55
WMB icon
259
Williams Companies
WMB
$70.5B
$27.8K 0.02%
443
+143
AMT icon
260
American Tower
AMT
$83.7B
$27.6K 0.02%
125
+23
CHDN icon
261
Churchill Downs
CHDN
$7.1B
$27.3K 0.02%
270
LRGF icon
262
iShares US Equity Factor ETF
LRGF
$2.99B
$26.9K 0.02%
420
KEY icon
263
KeyCorp
KEY
$19.7B
$26.9K 0.02%
1,542
ENB icon
264
Enbridge
ENB
$103B
$26.7K 0.02%
590
-175
AMP icon
265
Ameriprise Financial
AMP
$43.2B
$26.7K 0.02%
50
QUAL icon
266
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$26.5K 0.02%
145
TMC icon
267
TMC The Metals Company
TMC
$2.95B
$26.4K 0.02%
4,000
MCHP icon
268
Microchip Technology
MCHP
$34B
$26.2K 0.02%
372
-20
BK icon
269
Bank of New York Mellon
BK
$75.6B
$26.1K 0.02%
287
PSIX
270
Power Solutions International
PSIX
$1.96B
$25.9K 0.02%
+400
PSX icon
271
Phillips 66
PSX
$56.6B
$25.5K 0.02%
214
+82
UPBD icon
272
Upbound Group
UPBD
$1.17B
$25.1K 0.02%
1,000
UFPT icon
273
UFP Technologies
UFPT
$1.45B
$24.4K 0.02%
100
ETHA
274
iShares Ethereum Trust ETF
ETHA
$2.16B
$24.4K 0.02%
1,277
-715
BR icon
275
Broadridge
BR
$25.9B
$24.3K 0.02%
100
9 10
11
12 13