WWM

Wolff Wiese Magana Portfolio holdings

AUM $161M
1-Year Return 25.9%
This Quarter Return
+13%
1 Year Return
+25.9%
3 Year Return
+87.62%
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
-$17.7M
Cap. Flow
-$30.8M
Cap. Flow %
-29.23%
Top 10 Hldgs %
29.79%
Holding
856
New
57
Increased
77
Reduced
201
Closed
134

Top Buys

1
MCD icon
McDonald's
MCD
$976K
2
CMCSA icon
Comcast
CMCSA
$974K
3
DOC icon
Healthpeak Properties
DOC
$963K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$661K
5
PSTG icon
Pure Storage
PSTG
$528K

Top Sells

1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$3.5M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$3.37M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$2.22M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$1.4M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$1.38M

Sector Composition

1 Technology 26.4%
2 Healthcare 12.05%
3 Financials 11.28%
4 Consumer Staples 8.48%
5 Consumer Discretionary 7.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IGV icon
301
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
$8.93K 0.01%
110
– –
CPNG icon
302
Coupang
CPNG
$52.7B
$8.79K 0.01%
543
– –
CLS icon
303
Celestica
CLS
$27.9B
$8.78K 0.01%
+300
New +$8.78K
LPG icon
304
Dorian LPG
LPG
$1.33B
$8.77K 0.01%
200
– –
NIO icon
305
NIO
NIO
$13.4B
$8.73K 0.01%
962
– –
FALN icon
306
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
$8.71K 0.01%
330
-27,358
-99% -$722K
DVN icon
307
Devon Energy
DVN
$22.1B
$8.65K 0.01%
191
-77
-29% -$3.49K
TMO icon
308
Thermo Fisher Scientific
TMO
$186B
$8.49K 0.01%
16
+3
+23% +$1.59K
ANET icon
309
Arista Networks
ANET
$180B
$8.48K 0.01%
144
+104
+260% +$6.12K
GWX icon
310
SPDR S&P International Small Cap ETF
GWX
$773M
$8.26K 0.01%
260
– –
BSX icon
311
Boston Scientific
BSX
$159B
$8.09K 0.01%
140
– –
EQIX icon
312
Equinix
EQIX
$75.7B
$8.05K 0.01%
10
– –
BSV icon
313
Vanguard Short-Term Bond ETF
BSV
$38.5B
$7.93K 0.01%
103
-25
-20% -$1.93K
ZTS icon
314
Zoetis
ZTS
$67.9B
$7.9K 0.01%
40
-595
-94% -$117K
WFC icon
315
Wells Fargo
WFC
$253B
$7.88K 0.01%
160
+25
+19% +$1.23K
URA icon
316
Global X Uranium ETF
URA
$4.17B
$7.81K 0.01%
282
– –
GLW icon
317
Corning
GLW
$61B
$7.61K 0.01%
250
– –
RY icon
318
Royal Bank of Canada
RY
$204B
$7.59K 0.01%
75
– –
PAA icon
319
Plains All American Pipeline
PAA
$12.1B
$7.58K 0.01%
500
– –
ELV icon
320
Elevance Health
ELV
$70.6B
$7.55K 0.01%
16
– –
FDEC icon
321
FT Vest US Equity Buffer ETF December
FDEC
$1.06B
$7.53K 0.01%
193
– –
SHY icon
322
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$7.51K 0.01%
92
-495
-84% -$40.4K
BL icon
323
BlackLine
BL
$3.32B
$7.43K 0.01%
119
– –
PPG icon
324
PPG Industries
PPG
$24.8B
$7.33K 0.01%
49
– –
RH icon
325
RH
RH
$4.7B
$7.29K 0.01%
25
– –
11 12
13
14 15