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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
ENB icon
276
Enbridge
ENB
$123B
$28.2K 0.02%
590
TDY icon
277
Teledyne Technologies
TDY
$27.9B
$28.1K 0.02%
55
GPCR icon
278
Structure Therapeutics
GPCR
$2.95B
$27.8K 0.02%
400
+114
PSX icon
279
Phillips 66
PSX
$72.9B
$27.6K 0.02%
214
GCOW icon
280
Pacer Global Cash Cows Dividend ETF
GCOW
$3.28B
$27.3K 0.02%
663
-293
MPWR icon
281
Monolithic Power Systems
MPWR
$72.4B
$27.2K 0.01%
30
WMB icon
282
Williams Companies
WMB
$88.4B
$26.6K 0.01%
443
GPIX icon
283
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.18B
$25.9K 0.01%
491
+4
SNPS icon
284
Synopsys
SNPS
$88.2B
$25.8K 0.01%
55
+5
CMG icon
285
Chipotle Mexican Grill
CMG
$39B
$25.8K 0.01%
697
-310
CF icon
286
CF Industries
CF
$16.8B
$25.7K 0.01%
332
FCFS icon
287
FirstCash
FCFS
$9.28B
$25.7K 0.01%
161
ICE icon
288
Intercontinental Exchange
ICE
$79.4B
$25.4K 0.01%
157
ERIC icon
289
Ericsson
ERIC
$38.5B
$25.1K 0.01%
2,603
TMC icon
290
TMC The Metals Company
TMC
$2.09B
$24.7K 0.01%
4,000
IJT icon
291
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.5B
$24.6K 0.01%
174
AMP icon
292
Ameriprise Financial
AMP
$40.5B
$24.5K 0.01%
50
GIS icon
293
General Mills
GIS
$18B
$24.4K 0.01%
525
-20
VFC icon
294
VF Corp
VFC
$6.43B
$23.9K 0.01%
1,321
P
295
Everpure Inc
P
$22.1B
$23.7K 0.01%
354
-59
DON icon
296
WisdomTree US MidCap Dividend Fund
DON
$3.88B
$23.2K 0.01%
450
WDAY icon
297
Workday
WDAY
$34B
$23.2K 0.01%
108
+19
HII icon
298
Huntington Ingalls Industries
HII
$11.4B
$22.8K 0.01%
67
WBS icon
299
Webster Financial
WBS
$11.6B
$22.7K 0.01%
361
SLI
300
Standard Lithium
SLI
$800M
$22.4K 0.01%
5,000
10 11
12
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