WWM

Wolff Wiese Magana Portfolio holdings

AUM $181M
1-Year Est. Return 26.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$183M
AUM Growth
+$6.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,001
New
Increased
Reduced
Closed

Top Buys

1 +$2.23M
2 +$586K
3 +$497K
4
META icon
Meta Platforms (Facebook)
META
+$459K
5
SCHW icon
Charles Schwab
SCHW
+$435K

Sector Composition

1 Technology 25.46%
2 Financials 12.62%
3 Healthcare 11.22%
4 Industrials 6.66%
5 Consumer Staples 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MUC icon
501
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$7.42K ﹤0.01%
700
NCNO icon
502
nCino
NCNO
$2.02B
$7.33K ﹤0.01%
286
VMBS icon
503
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$7.3K ﹤0.01%
155
TEL icon
504
TE Connectivity
TEL
$63B
$7.28K ﹤0.01%
32
-22
EXP icon
505
Eagle Materials
EXP
$6.56B
$7.23K ﹤0.01%
35
INDA icon
506
iShares MSCI India ETF
INDA
$6.33B
$7.19K ﹤0.01%
133
SMCI icon
507
Super Micro Computer
SMCI
$17.5B
$7.17K ﹤0.01%
245
ROP icon
508
Roper Technologies
ROP
$36.2B
$7.12K ﹤0.01%
16
WRB icon
509
W.R. Berkley
WRB
$24.9B
$7.08K ﹤0.01%
101
TD icon
510
Toronto Dominion Bank
TD
$175B
$7.07K ﹤0.01%
75
EPAC icon
511
Enerpac Tool Group
EPAC
$1.81B
$7K ﹤0.01%
183
RKLB icon
512
Rocket Lab Corp
RKLB
$46.1B
$6.98K ﹤0.01%
100
SCHF icon
513
Schwab International Equity ETF
SCHF
$62.4B
$6.97K ﹤0.01%
290
BIO icon
514
Bio-Rad Laboratories Class A
BIO
$7.77B
$6.97K ﹤0.01%
23
AAON icon
515
Aaon
AAON
$8.15B
$6.94K ﹤0.01%
91
ING icon
516
ING
ING
$80.3B
$6.92K ﹤0.01%
247
-307
SOLS
517
Solstice Advanced Materials
SOLS
$12.9B
$6.9K ﹤0.01%
+142
PJT icon
518
PJT Partners
PJT
$3.69B
$6.86K ﹤0.01%
41
VLO icon
519
Valero Energy
VLO
$70.5B
$6.84K ﹤0.01%
42
SPIB icon
520
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$6.83K ﹤0.01%
202
DELL icon
521
Dell
DELL
$140B
$6.8K ﹤0.01%
54
+20
RBA icon
522
RB Global
RBA
$19.8B
$6.79K ﹤0.01%
66
WTFC icon
523
Wintrust Financial
WTFC
$9.97B
$6.71K ﹤0.01%
48
VO icon
524
Vanguard Mid-Cap ETF
VO
$24.6B
$6.68K ﹤0.01%
23
HODL icon
525
VanEck Bitcoin Trust
HODL
$1.43B
$6.65K ﹤0.01%
269