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
$161M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,055
New
Increased
Reduced
Closed

Top Buys

1
+$816K
2
+$779K
3
+$778K
4
TXN icon
Texas Instruments
TXN
+$709K
5
NFLX icon
Netflix
NFLX
+$623K

Top Sells

1
+$1.83M
2
+$682K
3
+$671K
4
MRVL icon
Marvell Technology
MRVL
+$667K
5
MS icon
Morgan Stanley
MS
+$633K

Sector Composition

1 Technology 24.25%
2 Financials 12.4%
3 Healthcare 11.79%
4 Industrials 7.66%
5 Consumer Staples 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE.PRS
401
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.06B
$10.4K 0.01%
+220
FXY icon
402
Invesco CurrencyShares Japanese Yen Trust
FXY
$476M
$10.4K 0.01%
162
CEP
403
DELISTED
Cantor Equity Partners
CEP
$10.3K 0.01%
+372
KEYS icon
404
Keysight
KEYS
$34.4B
$10.3K 0.01%
63
ED icon
405
Consolidated Edison
ED
$36B
$10.2K 0.01%
102
-300
FDX icon
406
FedEx
FDX
$66.5B
$10.2K 0.01%
45
USHY icon
407
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.5B
$10.2K 0.01%
272
NOBL icon
408
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
$10.1K 0.01%
100
MINT icon
409
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$10.1K 0.01%
100
DVN icon
410
Devon Energy
DVN
$22.9B
$9.99K 0.01%
314
+284
GME icon
411
GameStop
GME
$10.2B
$9.95K 0.01%
408
RY icon
412
Royal Bank of Canada
RY
$231B
$9.87K 0.01%
75
ALB icon
413
Albemarle
ALB
$16.2B
$9.84K 0.01%
157
-75
SLI
414
Standard Lithium
SLI
$1.16B
$9.8K 0.01%
5,000
NRG icon
415
NRG Energy
NRG
$28.8B
$9.8K 0.01%
61
CSX icon
416
CSX Corp
CSX
$67.9B
$9.79K 0.01%
300
COWZ icon
417
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
$9.7K 0.01%
176
APPF icon
418
AppFolio
APPF
$8.47B
$9.67K 0.01%
42
KMB icon
419
Kimberly-Clark
KMB
$34.1B
$9.67K 0.01%
75
DE icon
420
Deere & Co
DE
$131B
$9.66K 0.01%
19
STZ icon
421
Constellation Brands
STZ
$24.5B
$9.59K 0.01%
59
NE icon
422
Noble Corp
NE
$4.54B
$9.56K 0.01%
+360
HLN icon
423
Haleon
HLN
$44B
$9.5K 0.01%
916
SMH icon
424
VanEck Semiconductor ETF
SMH
$35B
$9.48K 0.01%
34
-47
SUN icon
425
Sunoco
SUN
$9.83B
$9.43K 0.01%
176
+109
15 16
17
18 19