WWM

Wolff Wiese Magana Portfolio holdings

AUM $181M
1-Year Est. Return 26.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$181M
AUM Growth
-$1.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,030
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.06M
3
+$956K
4
AMD icon
Advanced Micro Devices
AMD
+$832K
5
VEEV icon
Veeva Systems
VEEV
+$703K

Top Sells

1
+$1.69M
2
+$1.4M
3
+$630K
4
UBER icon
Uber
UBER
+$586K
5
AXON icon
Axon Enterprise
AXON
+$580K

Sector Composition

1 Technology 22.7%
2 Financials 11.86%
3 Healthcare 11.54%
4 Industrials 6.75%
5 Consumer Staples 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
426
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.7B
$12.7K 0.01%
153
KNG icon
427
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$12.7K 0.01%
260
FAF icon
428
First American
FAF
$6.8B
$12.7K 0.01%
210
PPA icon
429
Invesco Aerospace & Defense ETF
PPA
$8.19B
$12.4K 0.01%
75
NEE.PRS
430
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.23B
$12.3K 0.01%
220
VTIP icon
431
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.3B
$12.3K 0.01%
246
SNPS icon
432
Synopsys
SNPS
$90.5B
$12.3K 0.01%
31
-24
MOD icon
433
Modine Manufacturing
MOD
$13.1B
$12.1K 0.01%
56
RY icon
434
Royal Bank of Canada
RY
$249B
$12.1K 0.01%
75
EEMV icon
435
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.43B
$12K 0.01%
185
BIRK icon
436
Birkenstock
BIRK
$7.78B
$11.7K 0.01%
327
+120
CHDN icon
437
Churchill Downs
CHDN
$6.51B
$11.7K 0.01%
130
-129
ED icon
438
Consolidated Edison
ED
$40.1B
$11.5K 0.01%
102
OKTA icon
439
Okta
OKTA
$13.9B
$11.5K 0.01%
146
FSSL
440
FS Specialty Lending Fund
FSSL
$943M
$11.5K 0.01%
916
EW icon
441
Edwards Lifesciences
EW
$46.6B
$11.3K 0.01%
141
ASTS icon
442
AST SpaceMobile
ASTS
$23.9B
$11.3K 0.01%
136
TRFM icon
443
AAM Transformers ETF
TRFM
$150M
$11.2K 0.01%
+242
GMED icon
444
Globus Medical
GMED
$12.9B
$11.2K 0.01%
130
PAA icon
445
Plains All American Pipeline
PAA
$14.8B
$11.2K 0.01%
500
LPLA icon
446
LPL Financial
LPLA
$26.1B
$11.1K 0.01%
37
-5
IQLT icon
447
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
$11.1K 0.01%
240
FIX icon
448
Comfort Systems
FIX
$59B
$11K 0.01%
8
COWZ icon
449
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$11K 0.01%
176
COIN icon
450
Coinbase
COIN
$53.4B
$11K 0.01%
63
+8
16 17
18
19 20