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
IJT icon
276
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.18B
$23.1K 0.01%
174
CMCSA icon
277
Comcast
CMCSA
$101B
$22.9K 0.01%
640
-1,196
BSJR icon
278
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$607M
$22.7K 0.01%
1,000
+190
BSJS icon
279
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$472M
$22.6K 0.01%
1,025
+333
DON icon
280
WisdomTree US MidCap Dividend Fund
DON
$3.65B
$22.6K 0.01%
450
MMM icon
281
3M
MMM
$88.4B
$22.1K 0.01%
145
PYPL icon
282
PayPal
PYPL
$63.6B
$22.1K 0.01%
297
+46
ERIC icon
283
Ericsson
ERIC
$33.8B
$22.1K 0.01%
2,603
SNPS icon
284
Synopsys
SNPS
$82.3B
$22K 0.01%
43
+3
MPWR icon
285
Monolithic Power Systems
MPWR
$52.1B
$21.9K 0.01%
30
ADP icon
286
Automatic Data Processing
ADP
$106B
$21.9K 0.01%
71
FCFS icon
287
FirstCash
FCFS
$7.03B
$21.8K 0.01%
161
ETH
288
Grayscale Ethereum Mini Trust ETF
ETH
$2.62B
$21.5K 0.01%
905
+1
SWK icon
289
Stanley Black & Decker
SWK
$10.6B
$21K 0.01%
310
+10
MP icon
290
MP Materials
MP
$11.5B
$20.9K 0.01%
629
AOS icon
291
A.O. Smith
AOS
$9.29B
$20.9K 0.01%
319
SO icon
292
Southern Company
SO
$105B
$20.9K 0.01%
227
B
293
Barrick Mining
B
$56.4B
$20.8K 0.01%
1,000
BKR icon
294
Baker Hughes
BKR
$47.9B
$20.7K 0.01%
540
+222
EEM icon
295
iShares MSCI Emerging Markets ETF
EEM
$21.1B
$20.3K 0.01%
420
GCOW icon
296
Pacer Global Cash Cows Dividend ETF
GCOW
$2.48B
$20.2K 0.01%
533
WDAY icon
297
Workday
WDAY
$62.2B
$20.2K 0.01%
84
-5
WEC icon
298
WEC Energy
WEC
$36.2B
$20.1K 0.01%
193
RITM icon
299
Rithm Capital
RITM
$5.83B
$19.9K 0.01%
1,760
+39
WBS icon
300
Webster Financial
WBS
$9.33B
$19.7K 0.01%
361