WWM

Wolff Wiese Magana Portfolio holdings

AUM $183M
1-Year Est. Return 26.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.99%
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

Top Sells

1
+$1.23M
2
+$914K
3
+$362K
4
RCL icon
Royal Caribbean
RCL
+$354K
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$315K

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
DXJ icon
551
WisdomTree Japan Hedged Equity Fund
DXJ
$6.2B
$5.77K ﹤0.01%
40
ROL icon
552
Rollins
ROL
$28B
$5.76K ﹤0.01%
96
TTC icon
553
Toro Company
TTC
$9.64B
$5.75K ﹤0.01%
+73
ALH
554
Alliance Laundry Holdings
ALH
$4.33B
$5.72K ﹤0.01%
+281
EIX icon
555
Edison International
EIX
$27.4B
$5.7K ﹤0.01%
95
DOW icon
556
Dow Inc
DOW
$24.2B
$5.68K ﹤0.01%
243
+27
DEO icon
557
Diageo
DEO
$45.8B
$5.61K ﹤0.01%
65
HPQ icon
558
HP
HPQ
$17.7B
$5.57K ﹤0.01%
250
-270
AIG icon
559
American International
AIG
$43B
$5.56K ﹤0.01%
65
CSX icon
560
CSX Corp
CSX
$76.5B
$5.55K ﹤0.01%
153
LUNR icon
561
Intuitive Machines
LUNR
$2.51B
$5.52K ﹤0.01%
340
-1,400
EA icon
562
Electronic Arts
EA
$50.2B
$5.52K ﹤0.01%
27
PAWZ icon
563
ProShares Pet Care ETF
PAWZ
$43.8M
$5.47K ﹤0.01%
100
-200
SPHY icon
564
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.7B
$5.42K ﹤0.01%
229
SBAC icon
565
SBA Communications
SBAC
$20.9B
$5.42K ﹤0.01%
28
VPL icon
566
Vanguard FTSE Pacific ETF
VPL
$9.01B
$5.33K ﹤0.01%
59
SLDP icon
567
Solid Power
SLDP
$719M
$5.31K ﹤0.01%
1,250
UDR icon
568
UDR
UDR
$12.4B
$5.31K ﹤0.01%
145
-46
SPSM icon
569
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.4B
$5.3K ﹤0.01%
113
ELV icon
570
Elevance Health
ELV
$63.2B
$5.26K ﹤0.01%
15
CRSP icon
571
CRISPR Therapeutics
CRSP
$5.5B
$5.24K ﹤0.01%
100
DD icon
572
DuPont de Nemours
DD
$19.1B
$5.22K ﹤0.01%
130
-181
SCHH icon
573
Schwab US REIT ETF
SCHH
$9.62B
$5.22K ﹤0.01%
250
AWP
574
abrdn Global Premier Properties Fund
AWP
$365M
$5.21K ﹤0.01%
452
EFX icon
575
Equifax
EFX
$24.9B
$5.21K ﹤0.01%
24
21 22
23
24 25