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 | |
|---|---|---|---|---|---|---|
276
American Tower
AMT
$90.7B
| $22.2K | 0.02% |
102
+56
| +122% | +$12.2K |
|
277
Fabrinet
FN
$13.3B
| $21.7K | 0.01% |
110
-1,634
| -94% | -$323K |
|
278
Automatic Data Processing
ADP
$118B
| $21.7K | 0.01% |
71
| – | – |
|
279
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $21.7K | 0.01% |
174
| – | – |
|
280
3M
MMM
$81.8B
| $21.3K | 0.01% |
145
| – | – |
|
281
WEC Energy
WEC
$35.2B
| $21K | 0.01% |
193
| – | – |
|
282
Southern Company
SO
$101B
| $20.9K | 0.01% |
227
-17
| -7% | -$1.56K |
|
283
A.O. Smith
AOS
$10.2B
| $20.9K | 0.01% |
319
-96
| -23% | -$6.28K |
|
284
Workday
WDAY
$60.5B
| $20.8K | 0.01% |
89
-574
| -87% | -$134K |
|
285
VF Corp
VFC
$5.85B
| $20.5K | 0.01% |
1,321
| – | – |
|
286
American Electric Power
AEP
$57.9B
| $20.4K | 0.01% |
187
-14
| -7% | -$1.53K |
|
|
ANSS
287
DELISTED
Ansys
ANSS
| $20.3K | 0.01% |
64
| – | – |
|
288
Ericsson
ERIC
$26.5B
| $20.2K | 0.01% |
2,603
| – | – |
|
289
Dominion Energy
D
$50.7B
| $20.2K | 0.01% |
360
-13
| -3% | -$729 |
|
290
UFP Technologies
UFPT
$1.55B
| $20.2K | 0.01% |
100
| – | – |
|
291
Colgate-Palmolive
CL
$67.2B
| $20.1K | 0.01% |
215
| – | – |
|
292
Gilead Sciences
GILD
$143B
| $20.1K | 0.01% |
179
+49
| +38% | +$5.49K |
|
293
Pacer Global Cash Cows Dividend ETF
GCOW
$2.46B
| $19.7K | 0.01% |
533
| – | – |
|
294
Rithm Capital
RITM
$6.63B
| $19.7K | 0.01% |
1,721
+36
| +2% | +$412 |
|
295
Celestica
CLS
$29.1B
| $19.7K | 0.01% |
250
-850
| -77% | -$67K |
|
296
Flex
FLEX
$21.7B
| $19.7K | 0.01% |
594
| – | – |
|
|
B
297
Barrick Mining Corporation
B
$50.3B
| $19.4K | 0.01% |
1,000
| – | – |
|
298
FirstCash
FCFS
$6.46B
| $19.4K | 0.01% |
161
| – | – |
|
299
M&T Bank
MTB
$31B
| $19.1K | 0.01% |
107
| – | – |
|
300
Linde
LIN
$222B
| $19.1K | 0.01% |
41
+30
| +273% | +$14K |
|