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

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
VST icon
376
Vistra
VST
$55.4B
$13.9K 0.01%
86
FN icon
377
Fabrinet
FN
$20.2B
$13.7K 0.01%
30
ECL icon
378
Ecolab
ECL
$84.2B
$13.7K 0.01%
52
IVE icon
379
iShares S&P 500 Value ETF
IVE
$50.2B
$13.6K 0.01%
64
SMLF icon
380
iShares US Small Cap Equity Factor ETF
SMLF
$3.44B
$13.5K 0.01%
180
SPHQ icon
381
Invesco S&P 500 Quality ETF
SPHQ
$16.5B
$13.4K 0.01%
179
VMC icon
382
Vulcan Materials
VMC
$39.2B
$13.4K 0.01%
47
FNDF icon
383
Schwab Fundamental International Large Company Index ETF
FNDF
$22.2B
$13.3K 0.01%
295
BSM icon
384
Black Stone Minerals
BSM
$3.17B
$13.3K 0.01%
1,000
TMUS icon
385
T-Mobile US
TMUS
$242B
$13.2K 0.01%
65
HLI icon
386
Houlihan Lokey
HLI
$11.3B
$13.1K 0.01%
75
IWN icon
387
iShares Russell 2000 Value ETF
IWN
$13B
$13K 0.01%
72
-12
FDX icon
388
FedEx
FDX
$90.3B
$13K 0.01%
45
CDP icon
389
COPT Defense Properties
CDP
$3.64B
$13K 0.01%
467
PFXF icon
390
VanEck Preferred Securities ex Financials ETF
PFXF
$2.24B
$13K 0.01%
735
FSSL
391
FS Specialty Lending Fund
FSSL
$13K 0.01%
+916
FAF icon
392
First American
FAF
$7.13B
$12.9K 0.01%
210
VCIT icon
393
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.5B
$12.8K 0.01%
153
CDTX
394
DELISTED
Cidara Therapeutics
CDTX
$12.8K 0.01%
+58
XLU icon
395
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$12.8K 0.01%
300
KEYS icon
396
Keysight
KEYS
$51.7B
$12.8K 0.01%
63
RY icon
397
Royal Bank of Canada
RY
$232B
$12.8K 0.01%
75
-38
KNG icon
398
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.53B
$12.8K 0.01%
260
FISV
399
Fiserv Inc
FISV
$33.5B
$12.8K 0.01%
190
+15
OKTA icon
400
Okta
OKTA
$12.7B
$12.6K 0.01%
146