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
AVB icon
426
AvalonBay Communities
AVB
$25.1B
$9.36K 0.01%
46
PGR icon
427
Progressive
PGR
$121B
$9.34K 0.01%
35
OS
428
OneStream Inc
OS
$3.43B
$9.34K 0.01%
330
+47
BAB icon
429
Invesco Taxable Municipal Bond ETF
BAB
$926M
$9.29K 0.01%
350
XLB icon
430
Materials Select Sector SPDR Fund
XLB
$5.3B
$9.22K 0.01%
105
GPIX icon
431
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$1.67B
$9.22K 0.01%
+185
LQD icon
432
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.1B
$9.21K 0.01%
84
PAA icon
433
Plains All American Pipeline
PAA
$11.6B
$9.16K 0.01%
500
TEL icon
434
TE Connectivity
TEL
$72.7B
$9.11K 0.01%
54
-45
ROP icon
435
Roper Technologies
ROP
$47.7B
$9.07K 0.01%
16
-1
DXC icon
436
DXC Technology
DXC
$2.51B
$9.04K 0.01%
591
SNA icon
437
Snap-on
SNA
$17.5B
$9.03K 0.01%
29
-26
FDEC icon
438
FT Vest US Equity Buffer ETF December
FDEC
$1.09B
$9.01K 0.01%
193
UDR icon
439
UDR
UDR
$11.3B
$8.94K 0.01%
219
+32
PHIN icon
440
Phinia Inc
PHIN
$1.99B
$8.94K 0.01%
201
PLNT icon
441
Planet Fitness
PLNT
$7.57B
$8.94K 0.01%
82
LTPZ icon
442
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$709M
$8.92K 0.01%
170
DD icon
443
DuPont de Nemours
DD
$34.7B
$8.87K 0.01%
129
+56
BOX icon
444
Box
BOX
$4.62B
$8.85K 0.01%
259
FN icon
445
Fabrinet
FN
$15.9B
$8.84K 0.01%
30
-80
ARES icon
446
Ares Management
ARES
$32.2B
$8.83K 0.01%
51
-26
NVS icon
447
Novartis
NVS
$236B
$8.83K 0.01%
73
ANSS
448
DELISTED
Ansys
ANSS
$8.78K 0.01%
25
-39
AVY icon
449
Avery Dennison
AVY
$13.6B
$8.77K 0.01%
50
ODD icon
450
ODDITY Tech
ODD
$2.54B
$8.76K 0.01%
116
-27