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
DBEF icon
576
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.44B
$5.15K ﹤0.01%
107
-247
ESAB icon
577
ESAB
ESAB
$7.15B
$5.14K ﹤0.01%
46
CL icon
578
Colgate-Palmolive
CL
$76.4B
$5.14K ﹤0.01%
65
AMLP icon
579
Alerian MLP ETF
AMLP
$12B
$5.13K ﹤0.01%
109
ULS icon
580
UL Solutions
ULS
$16.3B
$5.13K ﹤0.01%
65
XLI icon
581
State Street Industrial Select Sector SPDR ETF
XLI
$30.9B
$5.12K ﹤0.01%
33
-75
PGX icon
582
Invesco Preferred ETF
PGX
$3.96B
$5.09K ﹤0.01%
453
MAS icon
583
Masco
MAS
$13.9B
$5.08K ﹤0.01%
80
FCOM icon
584
Fidelity MSCI Communication Services Index ETF
FCOM
$1.75B
$5.06K ﹤0.01%
69
BND icon
585
Vanguard Total Bond Market
BND
$150B
$5.04K ﹤0.01%
68
ON icon
586
ON Semiconductor
ON
$24.6B
$5.04K ﹤0.01%
93
SON icon
587
Sonoco
SON
$5.42B
$5.02K ﹤0.01%
115
REET icon
588
iShares Global REIT ETF
REET
$4.68B
$4.99K ﹤0.01%
200
COO icon
589
Cooper Companies
COO
$16B
$4.92K ﹤0.01%
60
LPG icon
590
Dorian LPG
LPG
$1.59B
$4.87K ﹤0.01%
200
ACM icon
591
Aecom
ACM
$12.3B
$4.86K ﹤0.01%
51
BSY icon
592
Bentley Systems
BSY
$11.8B
$4.85K ﹤0.01%
127
Q
593
Qnity Electronics Inc
Q
$25.1B
$4.82K ﹤0.01%
+59
NDSN icon
594
Nordson
NDSN
$16.1B
$4.81K ﹤0.01%
20
CTO
595
CTO Realty Growth
CTO
$643M
$4.79K ﹤0.01%
260
DGRO icon
596
iShares Core Dividend Growth ETF
DGRO
$37.9B
$4.72K ﹤0.01%
68
-31
ATMU icon
597
Atmus Filtration Technologies
ATMU
$5.19B
$4.67K ﹤0.01%
90
LMB icon
598
Limbach Holdings
LMB
$1.01B
$4.67K ﹤0.01%
60
-60
FIGS icon
599
FIGS
FIGS
$2.82B
$4.66K ﹤0.01%
410
COHR icon
600
Coherent
COHR
$47.6B
$4.62K ﹤0.01%
25
22 23
24
25 26