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
$177M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,043
New
Increased
Reduced
Closed

Top Buys

1 +$1.27M
2 +$1.12M
3 +$971K
4
HON icon
Honeywell
HON
+$945K
5
UBER icon
Uber
UBER
+$919K

Top Sells

1 +$1.16M
2 +$1.13M
3 +$1.04M
4
LLY icon
Eli Lilly
LLY
+$713K
5
ISRG icon
Intuitive Surgical
ISRG
+$530K

Sector Composition

1 Technology 24.84%
2 Financials 12.05%
3 Healthcare 10.7%
4 Industrials 7.62%
5 Consumer Staples 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FITB icon
676
Fifth Third Bancorp
FITB
$31.5B
$3.12K ﹤0.01%
70
BLV icon
677
Vanguard Long-Term Bond ETF
BLV
$5.77B
$3.05K ﹤0.01%
43
BUD icon
678
AB InBev
BUD
$126B
$3.04K ﹤0.01%
51
+14
KWR icon
679
Quaker Houghton
KWR
$2.41B
$3.03K ﹤0.01%
23
XT icon
680
iShares Future Exponential Technologies ETF
XT
$3.4B
$3.02K ﹤0.01%
42
BSJQ icon
681
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.17B
$3.02K ﹤0.01%
129
ITRI icon
682
Itron
ITRI
$4.27B
$2.99K ﹤0.01%
24
FNCL icon
683
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$2.98K ﹤0.01%
39
PROP icon
684
Prairie Operating Co
PROP
$100M
$2.98K ﹤0.01%
1,500
+800
EXAS icon
685
Exact Sciences
EXAS
$19.3B
$2.96K ﹤0.01%
54
LVHI icon
686
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.66B
$2.95K ﹤0.01%
+85
BWX icon
687
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.35B
$2.92K ﹤0.01%
127
SCHO icon
688
Schwab Short-Term US Treasury ETF
SCHO
$11.8B
$2.9K ﹤0.01%
+119
RUM icon
689
Rumble
RUM
$2.26B
$2.9K ﹤0.01%
400
JPC icon
690
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$2.87K ﹤0.01%
350
KHC icon
691
Kraft Heinz
KHC
$29.2B
$2.84K ﹤0.01%
109
DAL icon
692
Delta Air Lines
DAL
$46.5B
$2.84K ﹤0.01%
50
SITE icon
693
SiteOne Landscape Supply
SITE
$5.7B
$2.83K ﹤0.01%
22
CB icon
694
Chubb
CB
$122B
$2.82K ﹤0.01%
10
+5
SPYM
695
State Street SPDR Portfolio S&P 500 ETF
SPYM
$98.7B
$2.82K ﹤0.01%
36
BRLN icon
696
BlackRock Floating Rate Loan ETF
BRLN
$59.4M
$2.81K ﹤0.01%
54
DAVA icon
697
Endava
DAVA
$368M
$2.79K ﹤0.01%
307
PRKS icon
698
United Parks & Resorts
PRKS
$1.92B
$2.79K ﹤0.01%
54
NLY icon
699
Annaly Capital Management
NLY
$15.1B
$2.77K ﹤0.01%
137
ENSG icon
700
The Ensign Group
ENSG
$10.3B
$2.77K ﹤0.01%
16