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
ROL icon
551
Rollins
ROL
$27.9B
$5.42K ﹤0.01%
96
ING icon
552
ING
ING
$72.6B
$5.4K ﹤0.01%
247
AWP
553
abrdn Global Premier Properties Fund
AWP
$336M
$5.37K ﹤0.01%
1,355
-550
AKAM icon
554
Akamai
AKAM
$10.8B
$5.34K ﹤0.01%
67
AMLP icon
555
Alerian MLP ETF
AMLP
$10.3B
$5.33K ﹤0.01%
109
STT icon
556
State Street
STT
$32.6B
$5.32K ﹤0.01%
50
MAS icon
557
Masco
MAS
$13.5B
$5.15K ﹤0.01%
80
RVLV icon
558
Revolve Group
RVLV
$1.58B
$5.05K ﹤0.01%
252
+76
PGX icon
559
Invesco Preferred ETF
PGX
$3.87B
$5.04K ﹤0.01%
453
SON icon
560
Sonoco
SON
$4B
$5.01K ﹤0.01%
115
BND icon
561
Vanguard Total Bond Market
BND
$137B
$5.01K ﹤0.01%
68
PSA icon
562
Public Storage
PSA
$48.9B
$4.99K ﹤0.01%
17
-26
CALF icon
563
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.98B
$4.98K ﹤0.01%
125
-50
REET icon
564
iShares Global REIT ETF
REET
$3.83B
$4.94K ﹤0.01%
200
LPG icon
565
Dorian LPG
LPG
$1.23B
$4.88K ﹤0.01%
200
ON icon
566
ON Semiconductor
ON
$20.5B
$4.88K ﹤0.01%
93
-176
CRSP icon
567
CRISPR Therapeutics
CRSP
$5.82B
$4.86K ﹤0.01%
100
WSO icon
568
Watsco Inc
WSO
$14.9B
$4.86K ﹤0.01%
11
VPL icon
569
Vanguard FTSE Pacific ETF
VPL
$8.26B
$4.85K ﹤0.01%
59
SPSM icon
570
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$4.81K ﹤0.01%
113
WYNN icon
571
Wynn Resorts
WYNN
$12.4B
$4.78K ﹤0.01%
51
CTVA icon
572
Corteva
CTVA
$41.7B
$4.77K ﹤0.01%
64
+54
ULS icon
573
UL Solutions
ULS
$15.6B
$4.74K ﹤0.01%
+65
DAVA icon
574
Endava
DAVA
$504M
$4.7K ﹤0.01%
307
+55
LII icon
575
Lennox International
LII
$17.7B
$4.59K ﹤0.01%
8
21 22
23
24 25