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
DUK icon
26
Duke Energy
DUK
$90.8B
$2.09M 1.18%
16,861
-137
HD icon
27
Home Depot
HD
$355B
$2.07M 1.17%
5,113
-32
META icon
28
Meta Platforms (Facebook)
META
$1.63T
$2.06M 1.17%
2,804
+172
UNP icon
29
Union Pacific
UNP
$143B
$2M 1.13%
8,456
+367
MDT icon
30
Medtronic
MDT
$128B
$1.95M 1.1%
20,463
+91
LLY icon
31
Eli Lilly
LLY
$951B
$1.84M 1.04%
2,416
-935
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$3.72T
$1.84M 1.04%
7,578
+729
KO icon
33
Coca-Cola
KO
$305B
$1.75M 0.99%
26,440
-178
SCHW icon
34
Charles Schwab
SCHW
$169B
$1.71M 0.97%
17,900
+783
MRK icon
35
Merck
MRK
$249B
$1.62M 0.92%
19,333
+17
MOAT icon
36
VanEck Morningstar Wide Moat ETF
MOAT
$13B
$1.54M 0.87%
15,573
-117
QQQ icon
37
Invesco QQQ Trust
QQQ
$402B
$1.41M 0.8%
2,349
+130
ITOT icon
38
iShares Core S&P Total US Stock Market ETF
ITOT
$79.6B
$1.39M 0.79%
9,558
-278
MCD icon
39
McDonald's
MCD
$227B
$1.38M 0.78%
4,529
-98
TSLA icon
40
Tesla
TSLA
$1.58T
$1.36M 0.77%
3,050
-757
BUFR icon
41
FT Vest Fund of Buffer ETFs
BUFR
$8.17B
$1.36M 0.77%
40,577
+37,885
IEFA icon
42
iShares Core MSCI EAFE ETF
IEFA
$163B
$1.35M 0.76%
15,414
+1,939
IJH icon
43
iShares Core S&P Mid-Cap ETF
IJH
$103B
$1.31M 0.74%
20,075
+1,782
KVUE icon
44
Kenvue
KVUE
$33B
$1.29M 0.73%
79,257
-173
URI icon
45
United Rentals
URI
$51.6B
$1.27M 0.72%
1,331
+17
PG icon
46
Procter & Gamble
PG
$339B
$1.25M 0.71%
8,136
-35
UBER icon
47
Uber
UBER
$170B
$1.22M 0.69%
12,413
+9,381
COST icon
48
Costco
COST
$382B
$1.19M 0.68%
1,287
+85
GLD icon
49
SPDR Gold Trust
GLD
$145B
$1.18M 0.67%
3,317
+2,291
MCK icon
50
McKesson
MCK
$100B
$1.17M 0.66%
1,511
-13
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