WWM
Wolff Wiese Magana Portfolio holdings
AUM
$161M
1-Year Return
25.9%
This Quarter Return
-5.82%
1 Year Return
+25.9%
3 Year Return
+87.62%
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
-$12.5M
(-9.2%)
Cap. Flow
-$2.57M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
23.53%
Holding
1,011
New
46
Increased
195
Reduced
264
Closed
55
Top Buys
| 1 |
Morgan Stanley
MS
|
+$1.01M |
| 2 |
Devon Energy
DVN
|
+$996K |
| 3 |
Ford
F
|
+$891K |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$696K |
| 5 |
Pfizer
PFE
|
+$255K |
Top Sells
| 1 |
Medical Properties Trust
MPW
|
+$750K |
| 2 |
VanEck Oil Services ETF
OIH
|
+$695K |
| 3 |
Verizon
VZ
|
+$666K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$449K |
| 5 |
FedEx
FDX
|
+$431K |
Sector Composition
| 1 | Technology | 18.68% |
| 2 | Healthcare | 13.93% |
| 3 | Financials | 9.07% |
| 4 | Industrials | 7.43% |
| 5 | Consumer Discretionary | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Southern Company
SO
$99.9B
| $16K | 0.01% |
232
+15
| +7% | +$1.03K |
|
427
Teradyne
TER
$18.9B
| $16K | 0.01% |
220
+10
| +5% | +$727 |
|
428
Uber
UBER
$197B
| $16K | 0.01% |
584
-66
| -10% | -$1.81K |
|
429
BP
BP
$87.3B
| $15K | 0.01% |
533
-291
| -35% | -$8.19K |
|
430
Chubb
CB
$111B
| $15K | 0.01% |
84
-2
| -2% | -$357 |
|
431
Ericsson
ERIC
$26.3B
| $15K | 0.01% |
2,603
| – | – |
|
432
Lennox International
LII
$20.4B
| $15K | 0.01% |
66
+1
| +2% | +$227 |
|
433
iShares US Equity Factor ETF
LRGF
$2.87B
| $15K | 0.01% |
+420
| New | +$15K |
|
434
Lyft
LYFT
$7.35B
| $15K | 0.01% |
1,126
-19
| -2% | -$253 |
|
|
MDV
435
Modiv Industrial
MDV
$152M
| $15K | 0.01% |
1,117
| – | – |
|
436
SAP
SAP
$315B
| $15K | 0.01% |
180
-95
| -35% | -$7.92K |
|
437
Snap
SNAP
$12.2B
| $15K | 0.01% |
1,565
+1,357
| +652% | +$13K |
|
438
Thor Industries
THO
$5.92B
| $15K | 0.01% |
219
+6
| +3% | +$411 |
|
439
Watsco
WSO
$16.6B
| $15K | 0.01% |
58
| – | – |
|
|
MRO
440
DELISTED
Marathon Oil Corporation
MRO
| $15K | 0.01% |
665
-10
| -1% | -$226 |
|
441
Invesco Taxable Municipal Bond ETF
BAB
$922M
| $14K | 0.01% |
535
| – | – |
|
442
iShares MSCI ACWI ex US ETF
ACWX
$6.72B
| $14K | 0.01% |
353
| – | – |
|
443
Allegion
ALLE
$14.9B
| $14K | 0.01% |
154
+3
| +2% | +$273 |
|
444
American Tower
AMT
$90.7B
| $14K | 0.01% |
66
+3
| +5% | +$636 |
|
445
Cenovus Energy
CVE
$28.8B
| $14K | 0.01% |
900
| – | – |
|
446
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $14K | 0.01% |
400
| – | – |
|
447
Intercontinental Exchange
ICE
$99.5B
| $14K | 0.01% |
160
+5
| +3% | +$438 |
|
448
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $14K | 0.01% |
34
| – | – |
|
449
QuantumScape
QS
$5.37B
| $14K | 0.01% |
1,720
+20
| +1% | +$163 |
|
450
Atlassian
TEAM
$45.3B
| $14K | 0.01% |
66
-3
| -4% | -$636 |
|