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
PTGX icon
676
Protagonist Therapeutics
PTGX
$5.81B
$3.06K ﹤0.01%
35
FNCL icon
677
Fidelity MSCI Financials Index ETF
FNCL
$2.29B
$3.03K ﹤0.01%
39
BSJQ icon
678
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.12B
$3.01K ﹤0.01%
129
BLV icon
679
Vanguard Long-Term Bond ETF
BLV
$6.01B
$2.99K ﹤0.01%
43
KNX icon
680
Knight Transportation
KNX
$9.86B
$2.98K ﹤0.01%
57
CHH icon
681
Choice Hotels
CHH
$4.89B
$2.95K ﹤0.01%
31
XT icon
682
iShares Future Exponential Technologies ETF
XT
$3.51B
$2.93K ﹤0.01%
42
MMSI icon
683
Merit Medical Systems
MMSI
$4.35B
$2.91K ﹤0.01%
33
SPOT icon
684
Spotify
SPOT
$113B
$2.9K ﹤0.01%
5
-7
SCHO icon
685
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
$2.9K ﹤0.01%
119
SPYM
686
State Street SPDR Portfolio S&P 500 ETF
SPYM
$106B
$2.89K ﹤0.01%
36
SCCO icon
687
Southern Copper
SCCO
$157B
$2.87K ﹤0.01%
20
ESTC icon
688
Elastic
ESTC
$5.51B
$2.87K ﹤0.01%
38
BWX icon
689
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.62B
$2.86K ﹤0.01%
127
JPC icon
690
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$2.84K ﹤0.01%
350
MEDP icon
691
Medpace
MEDP
$13.2B
$2.81K ﹤0.01%
5
MNDY icon
692
monday.com
MNDY
$4.15B
$2.8K ﹤0.01%
19
UAL icon
693
United Airlines
UAL
$30.4B
$2.8K ﹤0.01%
25
RCL icon
694
Royal Caribbean
RCL
$76.2B
$2.79K ﹤0.01%
10
-1,254
BRLN icon
695
BlackRock Floating Rate Loan ETF
BRLN
$55.6M
$2.79K ﹤0.01%
54
ENSG icon
696
The Ensign Group
ENSG
$12B
$2.79K ﹤0.01%
16
SITE icon
697
SiteOne Landscape Supply
SITE
$5.99B
$2.74K ﹤0.01%
22
RIVN icon
698
Rivian
RIVN
$18.5B
$2.74K ﹤0.01%
139
NTRS icon
699
Northern Trust
NTRS
$26.5B
$2.73K ﹤0.01%
20
APH icon
700
Amphenol
APH
$168B
$2.7K ﹤0.01%
20
26 27
28
29 30