WWM

Wolff Wiese Magana Portfolio holdings

AUM $161M
1-Year Est. Return 25.9%
This Quarter Est. Return
1 Year Est. Return
+25.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$147M
AUM Growth
-$4.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,043
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.24M
3
+$1.02M
4
SCHW icon
Charles Schwab
SCHW
+$1M
5
PEP icon
PepsiCo
PEP
+$725K

Top Sells

1
+$1.56M
2
+$1.35M
3
+$1.16M
4
AAPL icon
Apple
AAPL
+$1.01M
5
CMCSA icon
Comcast
CMCSA
+$911K

Sector Composition

1 Technology 20.93%
2 Healthcare 14.06%
3 Financials 12.62%
4 Consumer Staples 7.99%
5 Industrials 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
26
Union Pacific
UNP
$128B
$1.96M 1.33%
8,302
+1,111
LLY icon
27
Eli Lilly
LLY
$740B
$1.94M 1.32%
2,352
+555
KVUE icon
28
Kenvue
KVUE
$28.8B
$1.92M 1.31%
80,140
+1,627
HD icon
29
Home Depot
HD
$385B
$1.9M 1.29%
5,190
+134
MDT icon
30
Medtronic
MDT
$120B
$1.81M 1.23%
20,142
+2,174
MRK icon
31
Merck
MRK
$219B
$1.72M 1.17%
19,142
+3,164
MCD icon
32
McDonald's
MCD
$218B
$1.49M 1.01%
4,754
+715
ORCL icon
33
Oracle
ORCL
$808B
$1.45M 0.99%
10,384
+8,892
META icon
34
Meta Platforms (Facebook)
META
$1.85T
$1.44M 0.98%
2,499
-213
SPY icon
35
SPDR S&P 500 ETF Trust
SPY
$672B
$1.41M 0.96%
2,529
-513
PG icon
36
Procter & Gamble
PG
$357B
$1.41M 0.96%
8,257
+317
VOO icon
37
Vanguard S&P 500 ETF
VOO
$771B
$1.4M 0.95%
2,726
+559
MOAT icon
38
VanEck Morningstar Wide Moat ETF
MOAT
$15.7B
$1.37M 0.93%
15,598
+213
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$3.14T
$1.36M 0.93%
8,818
+393
UPS icon
40
United Parcel Service
UPS
$73.9B
$1.35M 0.92%
12,277
+11,911
SCHW icon
41
Charles Schwab
SCHW
$171B
$1.34M 0.91%
17,104
+12,807
GBIL icon
42
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.27B
$1.26M 0.86%
12,555
-13,493
ITOT icon
43
iShares Core S&P Total US Stock Market ETF
ITOT
$79.2B
$1.2M 0.82%
9,836
COST icon
44
Costco
COST
$413B
$1.09M 0.74%
1,148
+681
FJUL icon
45
FT Vest US Equity Buffer ETF July
FJUL
$1.06B
$1.07M 0.73%
22,368
GJUL icon
46
FT Vest US Equity Moderate Buffer ETF July
GJUL
$600M
$1.05M 0.71%
29,127
QQQ icon
47
Invesco QQQ Trust
QQQ
$392B
$1.04M 0.71%
2,218
+50
MCK icon
48
McKesson
MCK
$99.7B
$1.03M 0.7%
1,535
+1,509
MRVL icon
49
Marvell Technology
MRVL
$72.5B
$1.02M 0.7%
16,611
-4,144
IJH icon
50
iShares Core S&P Mid-Cap ETF
IJH
$101B
$983K 0.67%
16,851
+1,796
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