WWM

Wolff Wiese Magana Portfolio holdings

AUM $161M

This Quarter Return

-0.79%

1 Year Return

+25.9%

3 Year Return

+87.63%

5 Year Return

–

10 Year Return

–

AUM

$147M

AUM Growth

-$4.12M (-3%)

Cap. Flow

+$1.7M

Cap. Flow % of AUM

1.16%

Top 10 Holdings %Top 10 Hldgs %

26.25%

Holding

1,043

New

Increased

179

Reduced

168

Closed

Top Buys

1	United Parcel Service UPS	$1.31M
2	Oracle ORCL	$1.24M
3	McKesson MCK	$1.02M
4	Charles Schwab SCHW	$1M
5	PepsiCo PEP	$725K

Top Sells

1	Lockheed Martin LMT	$1.56M
2	Goldman Sachs Access Treasury 0-1 Year ETF GBIL	$1.35M
3	Kimberly-Clark KMB	$1.16M
4	Apple AAPL	$1.01M
5	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	Shares Change %	Capital Flow
26	26 Union Pacific UNP $138B	$1.96M	1.33%	8,302 +1,111	+15%	+$262K
27	27 Eli Lilly LLY $717B	$1.94M	1.32%	2,352 +555	+31%	+$458K
28	28 Kenvue KVUE $43.3B	$1.92M	1.31%	80,140 +1,627	+2%	+$39K
29	29 Home Depot HD $374B	$1.9M	1.29%	5,190 +134	+3%	+$49.1K
30	30 Medtronic MDT $118B	$1.81M	1.23%	20,142 +2,174	+12%	+$195K
31	31 Merck MRK $211B	$1.72M	1.17%	19,142 +3,164	+20%	+$284K
32	32 McDonald's MCD $213B	$1.49M	1.01%	4,754 +715	+18%	+$223K
33	33 Oracle ORCL $679B	$1.45M	0.99%	10,384 +8,892	+596%	+$1.24M
34	34 Meta Platforms (Facebook) META $1.79T	$1.44M	0.98%	2,499 -213	-8%	-$123K
35	35 SPDR S&P 500 ETF Trust SPY $652B	$1.41M	0.96%	2,529 -513	-17%	-$287K
36	36 Procter & Gamble PG $371B	$1.41M	0.96%	8,257 +317	+4%	+$54K
37	37 Vanguard S&P 500 ETF VOO $700B	$1.4M	0.95%	2,726 +559	+26%	+$287K
38	38 VanEck Morningstar Wide Moat ETF MOAT $13.1B	$1.37M	0.93%	15,598 +213	+1%	+$18.7K
39	39 Alphabet (Google) Class A GOOGL $2.31T	$1.36M	0.93%	8,818 +393	+5%	+$60.8K
40	40 United Parcel Service UPS $87.7B	$1.35M	0.92%	12,277 +11,911	+3,254%	+$1.31M
41	41 Charles Schwab SCHW $173B	$1.34M	0.91%	17,104 +12,807	+298%	+$1M
42	42 Goldman Sachs Access Treasury 0-1 Year ETF GBIL $6.38B	$1.26M	0.86%	12,555 -13,493	-52%	-$1.35M
43	43 iShares Core S&P Total US Stock Market ETF ITOT $72.9B	$1.2M	0.82%	9,836	–	–
44	44 Costco COST $417B	$1.09M	0.74%	1,148 +681	+146%	+$644K
45	45 FT Vest US Equity Buffer ETF July FJUL $938M	$1.07M	0.73%	22,368	–	–
46	46 FT Vest US Equity Moderate Buffer ETF July GJUL $308M	$1.05M	0.71%	29,127	–	–
47	47 Invesco QQQ Trust QQQ $358B	$1.04M	0.71%	2,218 +50	+2%	+$23.4K
48	48 McKesson MCK $89.2B	$1.03M	0.7%	1,535 +1,509	+5,804%	+$1.02M
49	49 Marvell Technology MRVL $63.2B	$1.02M	0.7%	16,611 -4,144	-20%	-$255K
50	50 iShares Core S&P Mid-Cap ETF IJH $98.6B	$983K	0.67%	16,851 +1,796	+12%	+$105K