WWM
Wolff Wiese Magana Portfolio holdings
AUM
$161M
1-Year Return
25.9%
This Quarter Return
-0.79%
1 Year Return
+25.9%
3 Year Return
+87.62%
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
-$4.12M
(-2.7%)
Cap. Flow
+$1.7M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
26.25%
Holding
1,043
New
85
Increased
178
Reduced
169
Closed
49
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 | |
|---|---|---|---|---|---|---|
526
PJT Partners
PJT
$4.45B
| $5.65K | ﹤0.01% |
41
| – | – |
|
527
American International
AIG
$43.3B
| $5.65K | ﹤0.01% |
65
+35
| +117% | +$3.04K |
|
528
PACCAR
PCAR
$53.4B
| $5.65K | ﹤0.01% |
58
+53
| +1,060% | +$5.16K |
|
529
Best Buy
BBY
$16.5B
| $5.6K | ﹤0.01% |
76
| – | – |
|
530
Watsco
WSO
$16.2B
| $5.59K | ﹤0.01% |
+11
| New | +$5.59K |
|
531
Papa John's
PZZA
$1.63B
| $5.59K | ﹤0.01% |
136
| – | – |
|
532
Masco
MAS
$15.7B
| $5.56K | ﹤0.01% |
80
| – | – |
|
533
Valero Energy
VLO
$49.3B
| $5.55K | ﹤0.01% |
42
| – | – |
|
534
TKO Group
TKO
$16.4B
| $5.5K | ﹤0.01% |
36
| – | – |
|
535
Canadian Natural Resources
CNQ
$65B
| $5.48K | ﹤0.01% |
+178
| New | +$5.48K |
|
536
DuPont de Nemours
DD
$32.4B
| $5.45K | ﹤0.01% |
73
-71
| -49% | -$5.3K |
|
537
Sonoco
SON
$4.57B
| $5.43K | ﹤0.01% |
115
| – | – |
|
538
ACI Worldwide
ACIW
$5.18B
| $5.42K | ﹤0.01% |
99
| – | – |
|
539
Wintrust Financial
WTFC
$9.12B
| $5.4K | ﹤0.01% |
48
| – | – |
|
540
Akamai
AKAM
$11.1B
| $5.39K | ﹤0.01% |
67
-120
| -64% | -$9.66K |
|
541
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.64B
| $5.39K | ﹤0.01% |
175
| – | – |
|
542
Schwab US REIT ETF
SCHH
$8.44B
| $5.38K | ﹤0.01% |
250
| – | – |
|
543
SPDR Portfolio High Yield Bond ETF
SPHY
$9.15B
| $5.36K | ﹤0.01% |
+229
| New | +$5.36K |
|
544
ESAB
ESAB
$6.92B
| $5.36K | ﹤0.01% |
46
| – | – |
|
545
Root
ROOT
$1.52B
| $5.34K | ﹤0.01% |
40
| – | – |
|
546
J.M. Smucker
SJM
$11.8B
| $5.33K | ﹤0.01% |
45
-60
| -57% | -$7.11K |
|
547
argenx
ARGX
$46.3B
| $5.33K | ﹤0.01% |
9
-9
| -50% | -$5.33K |
|
548
Limbach Holdings
LMB
$1.2B
| $5.29K | ﹤0.01% |
71
| – | – |
|
549
Compass Diversified
CODI
$533M
| $5.23K | ﹤0.01% |
280
| – | – |
|
550
Rollins
ROL
$28B
| $5.19K | ﹤0.01% |
+96
| New | +$5.19K |
|