WWM

Wolff Wiese Magana Portfolio holdings

AUM $161M
1-Year Return 25.9%
This Quarter Return
+8.25%
1 Year Return
+25.9%
3 Year Return
+87.62%
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
-$7.81M
Cap. Flow
-$15.5M
Cap. Flow %
-13.25%
Top 10 Hldgs %
27.35%
Holding
1,011
New
55
Increased
102
Reduced
269
Closed
238

Top Buys

1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$1.62M
2
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
$1.02M
3
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$763K
4
DFSB icon
Dimensional Global Sustainability Fixed Income ETF
DFSB
$474K
5
DFSU icon
Dimensional US Sustainability Core 1 ETF
DFSU
$456K

Top Sells

1
MPW icon
Medical Properties Trust
MPW
$1.44M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$986K
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$739K
4
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
$683K
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$646K

Sector Composition

1 Technology 17.35%
2 Healthcare 14.69%
3 Financials 9.31%
4 Industrials 7.82%
5 Consumer Staples 6.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DINO icon
701
HF Sinclair
DINO
$9.56B
$259 ﹤0.01%
5
– –
U icon
702
Unity
U
$18.5B
$257 ﹤0.01%
9
-76
-89% -$2.17K
BALL icon
703
Ball Corp
BALL
$13.9B
$256 ﹤0.01%
5
– –
ZBRA icon
704
Zebra Technologies
ZBRA
$16B
$256 ﹤0.01%
1
-73
-99% -$18.7K
BAX icon
705
Baxter International
BAX
$12.5B
$255 ﹤0.01%
5
– –
BDX icon
706
Becton Dickinson
BDX
$55.1B
$254 ﹤0.01%
1
-54
-98% -$13.7K
OVV icon
707
Ovintiv
OVV
$10.6B
$254 ﹤0.01%
5
– –
CTOS icon
708
Custom Truck One Source
CTOS
$1.38B
$253 ﹤0.01%
40
– –
RCL icon
709
Royal Caribbean
RCL
$95.7B
$247 ﹤0.01%
5
– –
NSC icon
710
Norfolk Southern
NSC
$62.3B
$246 ﹤0.01%
1
-406
-100% -$99.9K
DASH icon
711
DoorDash
DASH
$105B
$244 ﹤0.01%
+5
New +$244
ANSS
712
DELISTED
Ansys
ANSS
$242 ﹤0.01%
1
-41
-98% -$9.92K
AVAH icon
713
Aveanna Healthcare
AVAH
$1.72B
$234 ﹤0.01%
300
– –
APA icon
714
APA Corp
APA
$8.14B
$233 ﹤0.01%
5
– –
SIVB
715
DELISTED
SVB Financial Group
SIVB
$230 ﹤0.01%
+1
New +$230
TSCO icon
716
Tractor Supply
TSCO
$32.1B
$225 ﹤0.01%
5
-210
-98% -$9.45K
CTRM icon
717
Castor Maritime
CTRM
$19M
$224 ﹤0.01%
20
– –
GPK icon
718
Graphic Packaging
GPK
$6.38B
$222 ﹤0.01%
10
– –
IAC icon
719
IAC Inc
IAC
$2.98B
$222 ﹤0.01%
6
-121
-95% -$4.48K
ELF icon
720
e.l.f. Beauty
ELF
$7.6B
$221 ﹤0.01%
4
– –
FLNT
721
Fluent
FLNT
$53.1M
$218 ﹤0.01%
33
– –
KIM icon
722
Kimco Realty
KIM
$15.4B
$212 ﹤0.01%
10
-10
-50% -$212
CHX
723
DELISTED
ChampionX
CHX
$203 ﹤0.01%
7
– –
RIOT icon
724
Riot Platforms
RIOT
$4.91B
$203 ﹤0.01%
60
– –
HAL icon
725
Halliburton
HAL
$18.8B
$197 ﹤0.01%
5
– –
27 28
29
30 31