WWM

Wolff Wiese Magana Portfolio holdings

AUM $161M
1-Year Est. Return 25.9%
This Quarter Est. Return
1 Year Est. Return
+25.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$161M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,055
New
Increased
Reduced
Closed

Top Buys

1
+$816K
2
+$779K
3
+$778K
4
TXN icon
Texas Instruments
TXN
+$709K
5
NFLX icon
Netflix
NFLX
+$623K

Top Sells

1
+$1.83M
2
+$682K
3
+$671K
4
MRVL icon
Marvell Technology
MRVL
+$667K
5
MS icon
Morgan Stanley
MS
+$633K

Sector Composition

1 Technology 24.25%
2 Financials 12.4%
3 Healthcare 11.79%
4 Industrials 7.66%
5 Consumer Staples 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
51
iShares Core MSCI EAFE ETF
IEFA
$157B
$1.12M 0.7%
13,475
+1,482
MCK icon
52
McKesson
MCK
$97.8B
$1.12M 0.69%
1,524
-11
CRWD icon
53
CrowdStrike
CRWD
$122B
$1.03M 0.64%
2,029
-105
URI icon
54
United Rentals
URI
$63.1B
$990K 0.61%
1,314
+60
PANW icon
55
Palo Alto Networks
PANW
$141B
$963K 0.6%
4,706
+2,287
WM icon
56
Waste Management
WM
$86.8B
$921K 0.57%
4,027
+329
GE icon
57
GE Aerospace
GE
$318B
$879K 0.54%
3,417
+3,022
CEG icon
58
Constellation Energy
CEG
$121B
$825K 0.51%
2,556
+2,527
BSX icon
59
Boston Scientific
BSX
$147B
$783K 0.48%
7,286
+390
CRM icon
60
Salesforce
CRM
$231B
$772K 0.48%
2,832
-4
TXN icon
61
Texas Instruments
TXN
$161B
$759K 0.47%
3,655
+3,416
SGOL icon
62
abrdn Physical Gold Shares ETF
SGOL
$6.84B
$758K 0.47%
24,020
-58,042
AMAT icon
63
Applied Materials
AMAT
$179B
$746K 0.46%
4,075
+2,397
PWR icon
64
Quanta Services
PWR
$64.6B
$735K 0.45%
1,943
+1,116
AXON icon
65
Axon Enterprise
AXON
$52.7B
$723K 0.45%
873
+184
ISRG icon
66
Intuitive Surgical
ISRG
$160B
$707K 0.44%
1,301
+51
EFA icon
67
iShares MSCI EAFE ETF
EFA
$68.2B
$691K 0.43%
7,734
-15
IBM icon
68
IBM
IBM
$262B
$666K 0.41%
2,261
+1,805
FTCS icon
69
First Trust Capital Strength ETF
FTCS
$8.4B
$663K 0.41%
7,298
-134
MRVL icon
70
Marvell Technology
MRVL
$75.8B
$618K 0.38%
7,990
-8,621
RCL icon
71
Royal Caribbean
RCL
$81.6B
$589K 0.36%
1,881
+1,651
AJG icon
72
Arthur J. Gallagher & Co
AJG
$71.9B
$584K 0.36%
1,825
+507
SYK icon
73
Stryker
SYK
$143B
$492K 0.3%
1,243
+89
SMR icon
74
NuScale Power
SMR
$5.92B
$490K 0.3%
12,380
-50
SPGI icon
75
S&P Global
SPGI
$144B
$484K 0.3%
918
+97
1 2
3
4 5