WWM

Wolff Wiese Magana Portfolio holdings

AUM $177M
1-Year Est. Return 26.98%
This Quarter Est. Return
1 Year Est. Return
+26.98%
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
XLU icon
401
State Street Utilities Select Sector SPDR ETF
XLU
$22B
$13.1K 0.01%
150
PFXF icon
402
VanEck Preferred Securities ex Financials ETF
PFXF
$2.05B
$13.1K 0.01%
735
QS icon
403
QuantumScape
QS
$6.52B
$12.9K 0.01%
1,050
VCIT icon
404
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.4B
$12.9K 0.01%
153
PH icon
405
Parker-Hannifin
PH
$110B
$12.9K 0.01%
17
KNG icon
406
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
$12.8K 0.01%
+260
ALB icon
407
Albemarle
ALB
$15.4B
$12.7K 0.01%
157
FNDF icon
408
Schwab Fundamental International Large Company Index ETF
FNDF
$18.7B
$12.7K 0.01%
295
-24
MOG.A icon
409
Moog Inc Class A
MOG.A
$7.78B
$12.7K 0.01%
61
VTIP icon
410
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.1B
$12.5K 0.01%
246
PTLO icon
411
Portillo's
PTLO
$333M
$12K 0.01%
1,860
-2,422
MAIN icon
412
Main Street Capital
MAIN
$5.42B
$11.9K 0.01%
187
TEL icon
413
TE Connectivity
TEL
$66.8B
$11.9K 0.01%
54
NEM icon
414
Newmont
NEM
$107B
$11.8K 0.01%
140
EEMV icon
415
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.72B
$11.8K 0.01%
185
EOG icon
416
EOG Resources
EOG
$55.2B
$11.8K 0.01%
105
SMCI icon
417
Super Micro Computer
SMCI
$18.9B
$11.7K 0.01%
245
PPA icon
418
Invesco Aerospace & Defense ETF
PPA
$6.63B
$11.7K 0.01%
75
LMB icon
419
Limbach Holdings
LMB
$946M
$11.7K 0.01%
120
APPF icon
420
AppFolio
APPF
$8.3B
$11.6K 0.01%
42
PHIN icon
421
Phinia Inc
PHIN
$2.25B
$11.6K 0.01%
201
INQQ icon
422
India Internet & Ecommerce ETF
INQQ
$57M
$11.5K 0.01%
735
JOBY icon
423
Joby Aviation
JOBY
$12.8B
$11.3K 0.01%
700
+88
GME icon
424
GameStop
GME
$9.98B
$11.2K 0.01%
410
+2
SMH icon
425
VanEck Semiconductor ETF
SMH
$36.1B
$11.1K 0.01%
34