WWM

Wolff Wiese Magana Portfolio holdings

AUM $183M
1-Year Est. Return 26.99%
This Quarter Est. Return
1 Year Est. Return
+26.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$177M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,043
New
Increased
Reduced
Closed

Top Buys

1 +$1.27M
2 +$1.12M
3 +$971K
4
HON icon
Honeywell
HON
+$945K
5
UBER icon
Uber
UBER
+$919K

Top Sells

1 +$1.16M
2 +$1.13M
3 +$1.04M
4
LLY icon
Eli Lilly
LLY
+$713K
5
ISRG icon
Intuitive Surgical
ISRG
+$530K

Sector Composition

1 Technology 24.84%
2 Financials 12.05%
3 Healthcare 10.7%
4 Industrials 7.62%
5 Consumer Staples 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
RY icon
351
Royal Bank of Canada
RY
$237B
$16.6K 0.01%
113
+38
IWO icon
352
iShares Russell 2000 Growth ETF
IWO
$14.2B
$16.6K 0.01%
52
RWL icon
353
Invesco S&P 500 Revenue ETF
RWL
$7.61B
$16.6K 0.01%
150
+20
GILD icon
354
Gilead Sciences
GILD
$155B
$16.5K 0.01%
149
DE icon
355
Deere & Co
DE
$139B
$16.5K 0.01%
36
+17
DBEF icon
356
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.6B
$16.4K 0.01%
+354
BFS
357
Saul Centers
BFS
$777M
$16.3K 0.01%
510
NTAP icon
358
NetApp
NTAP
$20.6B
$16.2K 0.01%
137
SYM icon
359
Symbotic
SYM
$7.66B
$16.2K 0.01%
+300
GFF icon
360
Griffon
GFF
$3.95B
$16.1K 0.01%
212
XLK icon
361
State Street Technology Select Sector SPDR ETF
XLK
$93.7B
$16.1K 0.01%
114
MPLX icon
362
MPLX
MPLX
$57.5B
$15.8K 0.01%
317
+113
IGV icon
363
iShares Expanded Tech-Software Sector ETF
IGV
$6.85B
$15.8K 0.01%
137
OHI icon
364
Omega Healthcare
OHI
$13.2B
$15.6K 0.01%
370
TMUS icon
365
T-Mobile US
TMUS
$208B
$15.6K 0.01%
65
HLI icon
366
Houlihan Lokey
HLI
$13.3B
$15.4K 0.01%
75
PNC icon
367
PNC Financial Services
PNC
$90.2B
$15.3K 0.01%
76
AZN icon
368
AstraZeneca
AZN
$293B
$15.2K 0.01%
198
+92
IWN icon
369
iShares Russell 2000 Value ETF
IWN
$12.8B
$14.9K 0.01%
84
VICI icon
370
VICI Properties
VICI
$31B
$14.7K 0.01%
451
+6
IDXX icon
371
Idexx Laboratories
IDXX
$57.1B
$14.7K 0.01%
23
MAA icon
372
Mid-America Apartment Communities
MAA
$16.1B
$14.7K 0.01%
105
JEPQ icon
373
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34B
$14.7K 0.01%
+255
MMM icon
374
3M
MMM
$89.1B
$14.6K 0.01%
94
-51
VMC icon
375
Vulcan Materials
VMC
$40.4B
$14.5K 0.01%
47