WWM
Wolff Wiese Magana Portfolio holdings
AUM
$161M
1-Year Return
25.9%
This Quarter Return
+6.47%
1 Year Return
+25.9%
3 Year Return
+87.62%
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$6.33M
(+5.1%)
Cap. Flow
+$165K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
27.05%
Holding
850
New
82
Increased
132
Reduced
141
Closed
44
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$2.33M |
| 2 |
Public Storage
PSA
|
$975K |
| 3 |
Crown Castle
CCI
|
$502K |
| 4 |
American Tower
AMT
|
$311K |
| 5 |
Pfizer
PFE
|
$251K |
Top Sells
| 1 |
AbbVie
ABBV
|
$1.27M |
| 2 |
Verizon
VZ
|
$1.22M |
| 3 |
Qualcomm
QCOM
|
$609K |
| 4 |
NVIDIA
NVDA
|
$525K |
| 5 |
Southwest Airlines
LUV
|
$374K |
Sector Composition
| 1 | Technology | 22.07% |
| 2 | Healthcare | 11.36% |
| 3 | Financials | 8.89% |
| 4 | Consumer Discretionary | 7.17% |
| 5 | Industrials | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Monster Beverage
MNST
$62B
| $1.15K | ﹤0.01% |
20
| – | – |
|
602
Baxter International
BAX
$12.1B
| $1.14K | ﹤0.01% |
25
+15
| +150% | +$683 |
|
603
Vulcan Materials
VMC
$38.6B
| $1.13K | ﹤0.01% |
5
| – | – |
|
604
IQVIA
IQV
$31.3B
| $1.12K | ﹤0.01% |
5
| – | – |
|
605
Ross Stores
ROST
$50B
| $1.12K | ﹤0.01% |
10
| – | – |
|
606
Paychex
PAYX
$49.4B
| $1.12K | ﹤0.01% |
+10
| New | +$1.12K |
|
607
Northern Trust
NTRS
$24.7B
| $1.11K | ﹤0.01% |
+15
| New | +$1.11K |
|
608
Corteva
CTVA
$49.3B
| $1.09K | ﹤0.01% |
19
| – | – |
|
609
NVE Corp
NVEC
$316M
| $1.07K | ﹤0.01% |
+11
| New | +$1.07K |
|
610
Truist Financial
TFC
$60.7B
| $1.06K | ﹤0.01% |
35
-675
| -95% | -$20.5K |
|
611
Gartner
IT
$17.9B
| $1.05K | ﹤0.01% |
3
| – | – |
|
612
Aflac
AFL
$58.1B
| $1.05K | ﹤0.01% |
15
| – | – |
|
613
Dell
DELL
$85.7B
| $1.03K | ﹤0.01% |
19
| – | – |
|
614
iShares Core US Aggregate Bond ETF
AGG
$131B
| $980 | ﹤0.01% |
10
| – | – |
|
615
Cognizant
CTSH
$34.9B
| $980 | ﹤0.01% |
15
| – | – |
|
616
Williams Companies
WMB
$70.3B
| $979 | ﹤0.01% |
30
| – | – |
|
617
Entergy
ETR
$39.4B
| $974 | ﹤0.01% |
+20
| New | +$974 |
|
618
Trane Technologies
TT
$91.9B
| $957 | ﹤0.01% |
5
| – | – |
|
619
O'Reilly Automotive
ORLY
$89.1B
| $956 | ﹤0.01% |
15
| – | – |
|
620
AvalonBay Communities
AVB
$27.4B
| $947 | ﹤0.01% |
+5
| New | +$947 |
|
621
XPO
XPO
$15.4B
| $944 | ﹤0.01% |
16
| – | – |
|
622
Illumina
ILMN
$15.5B
| $938 | ﹤0.01% |
5
| – | – |
|
623
CME Group
CME
$96.4B
| $927 | ﹤0.01% |
5
| – | – |
|
624
Copart
CPRT
$48.3B
| $913 | ﹤0.01% |
20
| – | – |
|
625
Humana
HUM
$37.5B
| $895 | ﹤0.01% |
2
-2
| -50% | -$895 |
|