WWM

Wolff Wiese Magana Portfolio holdings

AUM $177M
1-Year Est. Return 26.98%
This Quarter Est. Return
1 Year Est. Return
+26.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$161M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,055
New
Increased
Reduced
Closed

Top Buys

1 +$816K
2 +$779K
3 +$778K
4
TXN icon
Texas Instruments
TXN
+$709K
5
NFLX icon
Netflix
NFLX
+$623K

Top Sells

1 +$1.83M
2 +$682K
3 +$671K
4
MRVL icon
Marvell Technology
MRVL
+$667K
5
MS icon
Morgan Stanley
MS
+$633K

Sector Composition

1 Technology 24.25%
2 Financials 12.4%
3 Healthcare 11.79%
4 Industrials 7.66%
5 Consumer Staples 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VGIT icon
526
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.1B
$5.92K ﹤0.01%
99
CRL icon
527
Charles River Laboratories
CRL
$8.86B
$5.92K ﹤0.01%
39
-44
CL icon
528
Colgate-Palmolive
CL
$62.3B
$5.91K ﹤0.01%
65
-150
KNSL icon
529
Kinsale Capital Group
KNSL
$9.29B
$5.81K ﹤0.01%
12
ACM icon
530
Aecom
ACM
$17.8B
$5.76K ﹤0.01%
51
CRPT icon
531
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$151M
$5.75K ﹤0.01%
248
FTEC icon
532
Fidelity MSCI Information Technology Index ETF
FTEC
$17.2B
$5.72K ﹤0.01%
29
SHEL icon
533
Shell
SHEL
$215B
$5.7K ﹤0.01%
81
PLD icon
534
Prologis
PLD
$115B
$5.68K ﹤0.01%
54
-30
VLO icon
535
Valero Energy
VLO
$51.7B
$5.65K ﹤0.01%
42
BWA icon
536
BorgWarner
BWA
$9.3B
$5.63K ﹤0.01%
168
-306
CNQ icon
537
Canadian Natural Resources
CNQ
$66.6B
$5.59K ﹤0.01%
178
SPSC icon
538
SPS Commerce
SPSC
$3.12B
$5.58K ﹤0.01%
41
+12
AIG icon
539
American International
AIG
$43.7B
$5.56K ﹤0.01%
65
OLED icon
540
Universal Display
OLED
$7B
$5.56K ﹤0.01%
36
USPH icon
541
US Physical Therapy
USPH
$1.31B
$5.55K ﹤0.01%
71
+28
BIO icon
542
Bio-Rad Laboratories Class A
BIO
$8.62B
$5.55K ﹤0.01%
23
-41
ESAB icon
543
ESAB
ESAB
$7.09B
$5.55K ﹤0.01%
46
MOD icon
544
Modine Manufacturing
MOD
$8.07B
$5.52K ﹤0.01%
56
AGNC icon
545
AGNC Investment
AGNC
$10.7B
$5.51K ﹤0.01%
600
TD icon
546
Toronto Dominion Bank
TD
$140B
$5.51K ﹤0.01%
75
ALLE icon
547
Allegion
ALLE
$14.3B
$5.48K ﹤0.01%
38
MAR icon
548
Marriott International
MAR
$70.7B
$5.46K ﹤0.01%
20
-134
SPHY icon
549
SPDR Portfolio High Yield Bond ETF
SPHY
$9.24B
$5.45K ﹤0.01%
229
SCHH icon
550
Schwab US REIT ETF
SCHH
$8.2B
$5.44K ﹤0.01%
257
+7