WWM

Wolff Wiese Magana Portfolio holdings

AUM $161M
1-Year Return 25.9%
This Quarter Return
+13%
1 Year Return
+25.9%
3 Year Return
+87.62%
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
-$17.7M
Cap. Flow
-$30.8M
Cap. Flow %
-29.23%
Top 10 Hldgs %
29.79%
Holding
856
New
57
Increased
77
Reduced
201
Closed
134

Top Buys

1
MCD icon
McDonald's
MCD
$976K
2
CMCSA icon
Comcast
CMCSA
$974K
3
DOC icon
Healthpeak Properties
DOC
$963K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$661K
5
PSTG icon
Pure Storage
PSTG
$528K

Top Sells

1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$3.5M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$3.37M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$2.22M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$1.4M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$1.38M

Sector Composition

1 Technology 26.4%
2 Healthcare 12.05%
3 Financials 11.28%
4 Consumer Staples 8.48%
5 Consumer Discretionary 7.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DBO icon
476
Invesco DB Oil Fund
DBO
$226M
$2.09K ﹤0.01%
150
– –
QS icon
477
QuantumScape
QS
$4.44B
$2.09K ﹤0.01%
300
– –
BK icon
478
Bank of New York Mellon
BK
$73.1B
$2.08K ﹤0.01%
40
– –
FITB icon
479
Fifth Third Bancorp
FITB
$30.2B
$2.07K ﹤0.01%
+60
New +$2.07K
MGA icon
480
Magna International
MGA
$12.9B
$2.07K ﹤0.01%
35
– –
BTZ icon
481
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
$2.06K ﹤0.01%
200
– –
MDB icon
482
MongoDB
MDB
$26.4B
$2.05K ﹤0.01%
5
– –
AIG icon
483
American International
AIG
$43.9B
$2.03K ﹤0.01%
30
– –
DAL icon
484
Delta Air Lines
DAL
$39.9B
$2.01K ﹤0.01%
50
– –
OLO icon
485
Olo Inc
OLO
$1.74B
$2K ﹤0.01%
349
– –
ADI icon
486
Analog Devices
ADI
$122B
$1.99K ﹤0.01%
10
– –
MCO icon
487
Moody's
MCO
$89.5B
$1.95K ﹤0.01%
5
– –
GEHC icon
488
GE HealthCare
GEHC
$34.6B
$1.94K ﹤0.01%
25
-8
-24% -$619
DJT icon
489
Trump Media & Technology Group
DJT
$4.67B
$1.93K ﹤0.01%
110
-15
-12% -$263
ARE icon
490
Alexandria Real Estate Equities
ARE
$14.5B
$1.9K ﹤0.01%
+15
New +$1.9K
ONON icon
491
On Holding
ONON
$14.9B
$1.89K ﹤0.01%
70
– –
CNC icon
492
Centene
CNC
$14.2B
$1.86K ﹤0.01%
25
-5
-17% -$371
ES icon
493
Eversource Energy
ES
$23.6B
$1.85K ﹤0.01%
+30
New +$1.85K
CARR icon
494
Carrier Global
CARR
$55.8B
$1.84K ﹤0.01%
32
– –
JQC icon
495
Nuveen Credit Strategies Income Fund
JQC
$746M
$1.83K ﹤0.01%
350
– –
PMAR icon
496
Innovator US Equity Power Buffer ETF March
PMAR
$665M
$1.82K ﹤0.01%
51
– –
SLDP icon
497
Solid Power
SLDP
$760M
$1.81K ﹤0.01%
1,250
– –
DRI icon
498
Darden Restaurants
DRI
$24.5B
$1.8K ﹤0.01%
11
– –
MAX icon
499
MediaAlpha
MAX
$699M
$1.78K ﹤0.01%
160
– –
IR icon
500
Ingersoll Rand
IR
$32.2B
$1.78K ﹤0.01%
23
– –
18 19
20
21 22