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
MCHP icon
426
Microchip Technology
MCHP
$35.6B
$11K 0.01%
172
-200
KEYS icon
427
Keysight
KEYS
$35.1B
$11K 0.01%
63
DVN icon
428
Devon Energy
DVN
$22B
$11K 0.01%
314
NEE.PRS
429
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.07B
$11K 0.01%
220
FN icon
430
Fabrinet
FN
$16.2B
$10.9K 0.01%
30
CRDO icon
431
Credo Technology Group
CRDO
$25.3B
$10.9K 0.01%
75
-375
BKNG icon
432
Booking.com
BKNG
$175B
$10.8K 0.01%
2
ZWS icon
433
Zurn Elkay Water Solutions
ZWS
$7.89B
$10.6K 0.01%
226
FDX icon
434
FedEx
FDX
$66.6B
$10.6K 0.01%
45
IQLT icon
435
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$10.6K 0.01%
240
LIT icon
436
Global X Lithium & Battery Tech ETF
LIT
$1.42B
$10.5K 0.01%
185
NOBL icon
437
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
$10.3K 0.01%
100
USHY icon
438
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.6B
$10.3K 0.01%
272
OLLI icon
439
Ollie's Bargain Outlet
OLLI
$6.73B
$10.3K 0.01%
80
-7
ED icon
440
Consolidated Edison
ED
$35.7B
$10.3K 0.01%
102
HAL icon
441
Halliburton
HAL
$22.9B
$10.2K 0.01%
415
+25
NE icon
442
Noble Corp
NE
$4.45B
$10.2K 0.01%
360
COWZ icon
443
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
$10.1K 0.01%
176
DD icon
444
DuPont de Nemours
DD
$16.9B
$10.1K 0.01%
311
+3
FXY icon
445
Invesco CurrencyShares Japanese Yen Trust
FXY
$478M
$10.1K 0.01%
162
MINT icon
446
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$10.1K 0.01%
100
SNA icon
447
Snap-on
SNA
$18.1B
$10.1K 0.01%
29
DRI icon
448
Darden Restaurants
DRI
$21.6B
$10K 0.01%
53
+1
LEAD icon
449
Siren DIVCON Leaders Dividend ETF
LEAD
$65.2M
$9.9K 0.01%
+130
NRG icon
450
NRG Energy
NRG
$30.7B
$9.88K 0.01%
61