WWM

Wolff Wiese Magana Portfolio holdings

AUM $183M
1-Year Est. Return 26.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.99%
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
+$914K
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
CMI icon
326
Cummins
CMI
$79.3B
$18.4K 0.01%
36
-9
GILD icon
327
Gilead Sciences
GILD
$184B
$18.3K 0.01%
149
ADP icon
328
Automatic Data Processing
ADP
$87.4B
$18.3K 0.01%
71
MSIF
329
MSC Income Fund Inc
MSIF
$603M
$18.2K 0.01%
1,383
+692
SRE icon
330
Sempra
SRE
$62.3B
$18K 0.01%
204
SYM icon
331
Symbotic
SYM
$6.8B
$17.9K 0.01%
300
CBRE icon
332
CBRE Group
CBRE
$41.8B
$17.8K 0.01%
111
EXPE icon
333
Expedia Group
EXPE
$27.2B
$17.6K 0.01%
62
UPBD icon
334
Upbound Group
UPBD
$1.19B
$17.6K 0.01%
1,000
FLEX icon
335
Flex
FLEX
$23.5B
$17.5K 0.01%
290
LIN icon
336
Linde
LIN
$231B
$17.5K 0.01%
41
ASML icon
337
ASML
ASML
$539B
$17.1K 0.01%
16
-14
MTDR icon
338
Matador Resources
MTDR
$6.65B
$17K 0.01%
400
UL icon
339
Unilever
UL
$151B
$16.9K 0.01%
259
-82
MPLX icon
340
MPLX
MPLX
$59.8B
$16.9K 0.01%
317
IUSB icon
341
iShares Core Universal USD Bond ETF
IUSB
$35.9B
$16.7K 0.01%
358
NI icon
342
NiSource
NI
$22.8B
$16.5K 0.01%
395
XLK icon
343
State Street Technology Select Sector SPDR ETF
XLK
$88.4B
$16.4K 0.01%
114
OHI icon
344
Omega Healthcare
OHI
$14B
$16.4K 0.01%
370
NMAX
345
Newsmax Inc
NMAX
$931M
$16.2K 0.01%
2,100
-3,969
TMO icon
346
Thermo Fisher Scientific
TMO
$193B
$16.2K 0.01%
28
-148
C icon
347
Citigroup
C
$195B
$15.9K 0.01%
137
-120
PNC icon
348
PNC Financial Services
PNC
$86.5B
$15.9K 0.01%
76
VICI icon
349
VICI Properties
VICI
$31.9B
$15.8K 0.01%
561
+110
XYZ
350
Block Inc
XYZ
$39.6B
$15.6K 0.01%
240
+40
12 13
14
15 16