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 | |
|---|---|---|---|---|---|---|
551
UiPath
PATH
$6.17B
| $5.15K | ﹤0.01% |
500
| – | – |
|
552
Interactive Brokers
IBKR
$28.1B
| $5.13K | ﹤0.01% |
+124
| New | +$5.13K |
|
553
EOG Resources
EOG
$65.5B
| $5.13K | ﹤0.01% |
40
-5
| -11% | -$641 |
|
554
Pool Corp
POOL
$12.2B
| $5.09K | ﹤0.01% |
16
+15
| +1,500% | +$4.78K |
|
555
Invesco Preferred ETF
PGX
$3.98B
| $5.08K | ﹤0.01% |
453
| – | – |
|
556
Schwab Fundamental International Small Company Index ETF
FNDC
$3.04B
| $5.07K | ﹤0.01% |
140
| – | – |
|
557
Cooper Companies
COO
$13.6B
| $5.06K | ﹤0.01% |
+60
| New | +$5.06K |
|
558
Universal Display
OLED
$6.52B
| $5.02K | ﹤0.01% |
+36
| New | +$5.02K |
|
|
CTO
559
CTO Realty Growth
CTO
$546M
| $5.02K | ﹤0.01% |
+260
| New | +$5.02K |
|
560
Edison International
EIX
$21.6B
| $5.01K | ﹤0.01% |
85
+75
| +750% | +$4.42K |
|
561
Bentley Systems
BSY
$16.1B
| $5K | ﹤0.01% |
+127
| New | +$5K |
|
562
Vanguard Total Bond Market
BND
$135B
| $5K | ﹤0.01% |
68
| – | – |
|
563
Allegion
ALLE
$15.1B
| $4.96K | ﹤0.01% |
+38
| New | +$4.96K |
|
564
Cigna
CI
$81.4B
| $4.94K | ﹤0.01% |
15
| – | – |
|
565
RH
RH
$4.29B
| $4.92K | ﹤0.01% |
21
| – | – |
|
566
PPG Industries
PPG
$25B
| $4.92K | ﹤0.01% |
+45
| New | +$4.92K |
|
567
Endava
DAVA
$513M
| $4.92K | ﹤0.01% |
252
+124
| +97% | +$2.42K |
|
568
Marsh & McLennan
MMC
$98.3B
| $4.88K | ﹤0.01% |
20
| – | – |
|
|
CSR
569
Centerspace
CSR
$976M
| $4.86K | ﹤0.01% |
+75
| New | +$4.86K |
|
570
iShares Global REIT ETF
REET
$3.91B
| $4.85K | ﹤0.01% |
200
-24
| -11% | -$582 |
|
571
ING
ING
$73.5B
| $4.84K | ﹤0.01% |
+247
| New | +$4.84K |
|
572
Dream Finders Homes
DFH
$2.79B
| $4.83K | ﹤0.01% |
214
| – | – |
|
573
NIO
NIO
$13.5B
| $4.81K | ﹤0.01% |
1,262
| – | – |
|
574
Clean Harbors
CLH
$12.7B
| $4.73K | ﹤0.01% |
24
| – | – |
|
575
Aecom
ACM
$16.8B
| $4.73K | ﹤0.01% |
51
| – | – |
|