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
$177M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,043
New
Increased
Reduced
Closed

Top Buys

1 +$1.27M
2 +$1.12M
3 +$971K
4
HON icon
Honeywell
HON
+$945K
5
UBER icon
Uber
UBER
+$919K

Top Sells

1 +$1.16M
2 +$1.13M
3 +$1.04M
4
LLY icon
Eli Lilly
LLY
+$713K
5
ISRG icon
Intuitive Surgical
ISRG
+$530K

Sector Composition

1 Technology 24.84%
2 Financials 12.05%
3 Healthcare 10.7%
4 Industrials 7.62%
5 Consumer Staples 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FNDC icon
551
Schwab Fundamental International Small Company Index ETF
FNDC
$2.94B
$6.23K ﹤0.01%
140
-18
DEO icon
552
Diageo
DEO
$49.7B
$6.2K ﹤0.01%
65
DB icon
553
Deutsche Bank
DB
$72.2B
$6.2K ﹤0.01%
+175
EFX icon
554
Equifax
EFX
$26.7B
$6.16K ﹤0.01%
24
OS
555
OneStream Inc
OS
$3.31B
$6.08K ﹤0.01%
330
USPH icon
556
US Physical Therapy
USPH
$1.19B
$6.03K ﹤0.01%
71
TD icon
557
Toronto Dominion Bank
TD
$155B
$6K ﹤0.01%
75
LPG icon
558
Dorian LPG
LPG
$1.06B
$5.96K ﹤0.01%
200
KNSL icon
559
Kinsale Capital Group
KNSL
$8.96B
$5.95K ﹤0.01%
14
+2
VGIT icon
560
Vanguard Intermediate-Term Treasury ETF
VGIT
$35.6B
$5.94K ﹤0.01%
99
AGNC icon
561
AGNC Investment
AGNC
$11.1B
$5.87K ﹤0.01%
600
OLMA icon
562
Olema Pharmaceuticals
OLMA
$2.75B
$5.87K ﹤0.01%
600
ZTS icon
563
Zoetis
ZTS
$54.3B
$5.85K ﹤0.01%
40
-5
STT icon
564
State Street
STT
$35.5B
$5.8K ﹤0.01%
50
BCS icon
565
Barclays
BCS
$84.1B
$5.75K ﹤0.01%
+278
TM icon
566
Toyota
TM
$279B
$5.73K ﹤0.01%
+30
ROL icon
567
Rollins
ROL
$28.6B
$5.64K ﹤0.01%
96
MAS icon
568
Masco
MAS
$13.5B
$5.63K ﹤0.01%
80
CRPT icon
569
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$118M
$5.52K ﹤0.01%
248
AIRR icon
570
First Trust RBA American Industrial Renaissance ETF
AIRR
$6.45B
$5.51K ﹤0.01%
+57
SPHY icon
571
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.2B
$5.48K ﹤0.01%
229
IAU icon
572
iShares Gold Trust
IAU
$67.3B
$5.46K ﹤0.01%
+75
EA icon
573
Electronic Arts
EA
$51.1B
$5.45K ﹤0.01%
27
CSX icon
574
CSX Corp
CSX
$68.5B
$5.43K ﹤0.01%
153
-147
SBAC icon
575
SBA Communications
SBAC
$20.2B
$5.41K ﹤0.01%
28
-5