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
$181M
AUM Growth
-$1.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,030
New
Increased
Reduced
Closed

Top Buys

1 +$1.45M
2 +$1.06M
3 +$956K
4
AMD icon
Advanced Micro Devices
AMD
+$832K
5
VEEV icon
Veeva Systems
VEEV
+$703K

Top Sells

1 +$1.69M
2 +$1.4M
3 +$630K
4
UBER icon
Uber
UBER
+$586K
5
AXON icon
Axon Enterprise
AXON
+$580K

Sector Composition

1 Technology 22.7%
2 Financials 11.86%
3 Healthcare 11.54%
4 Industrials 6.75%
5 Consumer Staples 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
WBS icon
301
Webster Financial
WBS
$11.8B
$25.1K 0.01%
361
AHRT
302
AH Realty Trust, Inc.
AHRT
$492M
$25K 0.01%
4,538
+3,538
GPIX icon
303
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$3.52B
$24.8K 0.01%
496
+5
ICE icon
304
Intercontinental Exchange
ICE
$91B
$24.7K 0.01%
157
DON icon
305
WisdomTree US MidCap Dividend Fund
DON
$3.91B
$23.6K 0.01%
450
SHAK icon
306
Shake Shack
SHAK
$4.21B
$23.5K 0.01%
266
CMG icon
307
Chipotle Mexican Grill
CMG
$46.7B
$23.5K 0.01%
735
+38
DTE icon
308
DTE Energy
DTE
$30.3B
$23K 0.01%
157
+63
VFC icon
309
VF Corp
VFC
$8.41B
$22.4K 0.01%
1,321
WEC icon
310
WEC Energy
WEC
$37.5B
$22.3K 0.01%
193
DRS icon
311
Leonardo DRS
DRS
$11.8B
$22.3K 0.01%
+500
D icon
312
Dominion Energy
D
$54.7B
$22.3K 0.01%
360
AMP icon
313
Ameriprise Financial
AMP
$41.4B
$22.2K 0.01%
50
BETA
314
Beta Technologies Inc
BETA
$3.9B
$21.9K 0.01%
1,493
NEE icon
315
NextEra Energy
NEE
$192B
$21.3K 0.01%
229
SO icon
316
Southern Company
SO
$105B
$21.2K 0.01%
220
-10
AOS icon
317
A.O. Smith
AOS
$9.07B
$21K 0.01%
319
P
318
Everpure, Inc.
P
$22.5B
$20.9K 0.01%
354
RBLX icon
319
Roblox
RBLX
$44.3B
$20.9K 0.01%
369
-231
GILD icon
320
Gilead Sciences
GILD
$169B
$20.8K 0.01%
149
WELL icon
321
Welltower
WELL
$148B
$20.8K 0.01%
105
LIN icon
322
Linde
LIN
$231B
$20.3K 0.01%
41
NXP icon
323
Nuveen Select Tax-Free Income Portfolio
NXP
$746M
$20.2K 0.01%
+1,410
OHI icon
324
Omega Healthcare
OHI
$13.7B
$20.2K 0.01%
460
+90
ADP icon
325
Automatic Data Processing
ADP
$81.5B
$20.1K 0.01%
99
+28