WWM

Wolff Wiese Magana Portfolio holdings

AUM $181M
1-Year Est. Return 26.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$183M
AUM Growth
+$6.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,001
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$586K
3
+$497K
4
META icon
Meta Platforms (Facebook)
META
+$459K
5
SCHW icon
Charles Schwab
SCHW
+$435K

Top Sells

1
+$1.23M
2
+$957K
3
+$362K
4
RCL icon
Royal Caribbean
RCL
+$354K
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$315K

Sector Composition

1 Technology 25.46%
2 Financials 12.62%
3 Healthcare 11.22%
4 Industrials 6.66%
5 Consumer Staples 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITA icon
251
iShares US Aerospace & Defense ETF
ITA
$13.1B
$33.7K 0.02%
157
+118
COF icon
252
Capital One
COF
$120B
$33.4K 0.02%
138
-57
QUAL icon
253
iShares MSCI USA Quality Factor ETF
QUAL
$49.8B
$33.4K 0.02%
168
BK icon
254
Bank of New York Mellon
BK
$92.3B
$33.3K 0.02%
287
FTCA
255
Franklin California Municipal Income ETF
FTCA
$595M
$33.3K 0.02%
+4,548
TWLO icon
256
Twilio
TWLO
$21.7B
$33.1K 0.02%
233
+224
ORA icon
257
Ormat Technologies
ORA
$6.97B
$33.1K 0.02%
+300
VCSH icon
258
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.6B
$33K 0.02%
414
SPYG icon
259
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$48.4B
$32.7K 0.02%
307
+1
BSJS icon
260
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$661M
$32.7K 0.02%
1,486
+460
BSJR icon
261
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$818M
$32.7K 0.02%
1,445
+445
R icon
262
Ryder
R
$9.79B
$32.5K 0.02%
170
RGA icon
263
Reinsurance Group of America
RGA
$13.7B
$32.1K 0.02%
158
BBY icon
264
Best Buy
BBY
$12.6B
$31.9K 0.02%
+477
KEY icon
265
KeyCorp
KEY
$23.5B
$31.8K 0.02%
1,542
MIR icon
266
Mirion Technologies
MIR
$4.9B
$31.6K 0.02%
1,350
+250
KMI icon
267
Kinder Morgan
KMI
$69.8B
$31.4K 0.02%
1,141
ITW icon
268
Illinois Tool Works
ITW
$78B
$30.8K 0.02%
125
-21
AOM icon
269
iShares Core Moderate Allocation ETF
AOM
$1.72B
$30.2K 0.02%
632
+21
RSG icon
270
Republic Services
RSG
$65.1B
$29.7K 0.02%
140
CHDN icon
271
Churchill Downs
CHDN
$7.05B
$29.5K 0.02%
259
LRGF icon
272
iShares US Equity Factor ETF
LRGF
$3.13B
$29.2K 0.02%
420
UUUU icon
273
Energy Fuels
UUUU
$5.11B
$29.1K 0.02%
2,000
STAG icon
274
STAG Industrial
STAG
$7.5B
$28.9K 0.02%
787
DLR icon
275
Digital Realty Trust
DLR
$72.3B
$28.5K 0.02%
184
-58
9 10
11
12 13