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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
$183M
AUM Growth
+$6.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,001
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$586K
3
+$497K
4
META icon
Meta Platforms (Facebook)
META
+$459K
5
SCHW icon
Charles Schwab
SCHW
+$435K

Top Sells

1
+$1.23M
2
+$957K
3
+$362K
4
RCL icon
Royal Caribbean
RCL
+$354K
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$315K

Sector Composition

1 Technology 25.46%
2 Financials 12.62%
3 Healthcare 11.22%
4 Industrials 6.66%
5 Consumer Staples 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USXF icon
451
iShares ESG Advanced MSCI USA ETF
USXF
$1.36B
$9.21K 0.01%
160
+25
KKR icon
452
KKR & Co
KKR
$85.3B
$9.18K 0.01%
72
+10
RMBS icon
453
Rambus
RMBS
$14.9B
$9.1K 0.01%
99
+50
AVY icon
454
Avery Dennison
AVY
$11.9B
$9.09K 0.01%
50
PAA icon
455
Plains All American Pipeline
PAA
$16B
$8.98K ﹤0.01%
500
TJX icon
456
TJX Companies
TJX
$185B
$8.91K ﹤0.01%
58
NET icon
457
Cloudflare
NET
$77.6B
$8.87K ﹤0.01%
45
QS icon
458
QuantumScape Corp
QS
$4.31B
$8.86K ﹤0.01%
850
-200
VMI icon
459
Valmont Industries
VMI
$9.94B
$8.85K ﹤0.01%
22
DE icon
460
Deere & Co
DE
$151B
$8.85K ﹤0.01%
19
-17
PLD icon
461
Prologis
PLD
$136B
$8.81K ﹤0.01%
69
DXC icon
462
DXC Technology
DXC
$1.43B
$8.66K ﹤0.01%
591
BIRK icon
463
Birkenstock
BIRK
$8.08B
$8.47K ﹤0.01%
207
+95
OLLI icon
464
Ollie's Bargain Outlet
OLLI
$4.73B
$8.44K ﹤0.01%
77
-3
HALO icon
465
Halozyme
HALO
$8.36B
$8.41K ﹤0.01%
125
AVB icon
466
AvalonBay Communities
AVB
$26.5B
$8.34K ﹤0.01%
46
CRUS icon
467
Cirrus Logic
CRUS
$7.96B
$8.29K ﹤0.01%
70
PYPL icon
468
PayPal
PYPL
$35.9B
$8.29K ﹤0.01%
142
-155
VB icon
469
Vanguard Small-Cap ETF
VB
$77B
$8.26K ﹤0.01%
32
ARES icon
470
Ares Management
ARES
$28.9B
$8.24K ﹤0.01%
51
GME icon
471
GameStop
GME
$10.1B
$8.23K ﹤0.01%
410
DHI icon
472
D.R. Horton
DHI
$41.6B
$8.21K ﹤0.01%
57
BFS
473
Saul Centers
BFS
$928M
$8.2K ﹤0.01%
260
-250
PATH icon
474
UiPath
PATH
$5.57B
$8.2K ﹤0.01%
500
HOLX
475
DELISTED
Hologic
HOLX
$8.12K ﹤0.01%
109
17 18
19
20 21