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
HLLY icon
501
Holley
HLLY
$469M
$1.78K ﹤0.01%
365
– –
IWO icon
502
iShares Russell 2000 Growth ETF
IWO
$12.5B
$1.77K ﹤0.01%
+7
New +$1.77K
SCHR icon
503
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$1.74K ﹤0.01%
70
-70
-50% -$1.74K
VOE icon
504
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$1.74K ﹤0.01%
+12
New +$1.74K
L icon
505
Loews
L
$20B
$1.74K ﹤0.01%
25
– –
OMC icon
506
Omnicom Group
OMC
$15.4B
$1.73K ﹤0.01%
20
– –
SCCO icon
507
Southern Copper
SCCO
$83.6B
$1.72K ﹤0.01%
21
– –
NTRS icon
508
Northern Trust
NTRS
$24.3B
$1.69K ﹤0.01%
+20
New +$1.69K
MET icon
509
MetLife
MET
$52.9B
$1.65K ﹤0.01%
25
+10
+67% +$662
AME icon
510
Ametek
AME
$43.3B
$1.65K ﹤0.01%
10
– –
CTVA icon
511
Corteva
CTVA
$49.1B
$1.63K ﹤0.01%
34
+10
+42% +$479
TMUS icon
512
T-Mobile US
TMUS
$284B
$1.6K ﹤0.01%
10
+5
+100% +$802
GMED icon
513
Globus Medical
GMED
$8.18B
$1.6K ﹤0.01%
30
– –
XLK icon
514
Technology Select Sector SPDR Fund
XLK
$84.1B
$1.54K ﹤0.01%
8
– –
PSMT icon
515
Pricesmart
PSMT
$3.38B
$1.52K ﹤0.01%
20
– –
TFC icon
516
Truist Financial
TFC
$60B
$1.48K ﹤0.01%
+40
New +$1.48K
EL icon
517
Estee Lauder
EL
$32.1B
$1.46K ﹤0.01%
10
-8
-44% -$1.17K
DELL icon
518
Dell
DELL
$84.4B
$1.45K ﹤0.01%
19
– –
NOC icon
519
Northrop Grumman
NOC
$83.2B
$1.41K ﹤0.01%
+3
New +$1.41K
TEL icon
520
TE Connectivity
TEL
$61.7B
$1.41K ﹤0.01%
10
– –
XPO icon
521
XPO
XPO
$15.4B
$1.4K ﹤0.01%
16
– –
ROST icon
522
Ross Stores
ROST
$49.4B
$1.38K ﹤0.01%
10
– –
CDNS icon
523
Cadence Design Systems
CDNS
$95.6B
$1.36K ﹤0.01%
5
– –
DG icon
524
Dollar General
DG
$24.1B
$1.36K ﹤0.01%
+10
New +$1.36K
FAX
525
abrdn Asia-Pacific Income Fund
FAX
$678M
$1.36K ﹤0.01%
83
– –
19 20
21
22 23