WWM

Wolff Wiese Magana Portfolio holdings

AUM $161M
This Quarter Return
+13%
1 Year Return
+25.9%
3 Year Return
+87.62%
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
Cap. Flow
-$30.8M
Cap. Flow %
-29.23%
Top 10 Hldgs %
29.79%
Holding
856
New
57
Increased
78
Reduced
198
Closed
134

Top Buys

1
MCD icon
McDonald's
MCD
$976K
2
CMCSA icon
Comcast
CMCSA
$974K
3
DOC icon
Healthpeak Properties
DOC
$963K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$661K
5
PSTG icon
Pure Storage
PSTG
$528K

Top Sells

1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$3.5M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$3.37M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$2.22M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$1.4M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$1.38M

Sector Composition

1 Technology 26.4%
2 Healthcare 12.05%
3 Financials 11.28%
4 Consumer Staples 8.48%
5 Consumer Discretionary 7.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ANSS
651
DELISTED
Ansys
ANSS
$363 ﹤0.01%
1
– –
ADM icon
652
Archer Daniels Midland
ADM
$29.7B
$362 ﹤0.01%
5
-10
-67% -$724
PCG icon
653
PG&E
PCG
$33.7B
$361 ﹤0.01%
20
– –
ZM icon
654
Zoom
ZM
$25B
$360 ﹤0.01%
5
– –
APA icon
655
APA Corp
APA
$8.11B
$359 ﹤0.01%
10
– –
MOS icon
656
The Mosaic Company
MOS
$10.4B
$358 ﹤0.01%
10
– –
WRB icon
657
W.R. Berkley
WRB
$27.4B
$354 ﹤0.01%
5
– –
IRM icon
658
Iron Mountain
IRM
$26.5B
$350 ﹤0.01%
5
– –
BKR icon
659
Baker Hughes
BKR
$44.4B
$342 ﹤0.01%
10
– –
INVH icon
660
Invitation Homes
INVH
$18.5B
$342 ﹤0.01%
+10
New +$342
HPE icon
661
Hewlett Packard
HPE
$29.9B
$340 ﹤0.01%
20
– –
HNST icon
662
The Honest Company
HNST
$441M
$330 ﹤0.01%
100
– –
FAST icon
663
Fastenal
FAST
$56.8B
$324 ﹤0.01%
5
– –
FMC icon
664
FMC
FMC
$4.63B
$316 ﹤0.01%
+5
New +$316
NATL icon
665
NCR Atleos
NATL
$2.87B
$316 ﹤0.01%
+13
New +$316
IAGG icon
666
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$299 ﹤0.01%
6
-2,089
-100% -$104K
AMCR icon
667
Amcor
AMCR
$19.2B
$290 ﹤0.01%
30
-60
-67% -$580
CHWY icon
668
Chewy
CHWY
$16.8B
$284 ﹤0.01%
12
– –
HWM icon
669
Howmet Aerospace
HWM
$70.3B
$271 ﹤0.01%
5
– –
LNC icon
670
Lincoln National
LNC
$8.21B
$270 ﹤0.01%
10
-10
-50% -$270
TRMB icon
671
Trimble
TRMB
$18.7B
$266 ﹤0.01%
5
– –
CTRA icon
672
Coterra Energy
CTRA
$18.4B
$256 ﹤0.01%
10
– –
BDX icon
673
Becton Dickinson
BDX
$54.3B
$244 ﹤0.01%
1
-1
-50% -$244
CZR icon
674
Caesars Entertainment
CZR
$5.18B
$235 ﹤0.01%
+5
New +$235
MGM icon
675
MGM Resorts International
MGM
$10.4B
$224 ﹤0.01%
5
– –
25 26
27
28 29