WWM
Wolff Wiese Magana Portfolio holdings
AUM
$161M
This Quarter Return
+3.6%
1 Year Return
+25.9%
3 Year Return
+87.62%
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(+8%)
Cap. Flow
+$7.08M
Cap. Flow
% of AUM
5.54%
Top 10 Holdings %
Top 10 Hldgs %
23.37%
Holding
786
New
79
Increased
161
Reduced
166
Closed
26
Top Buys
| 1 |
Twist Bioscience
TWST
|
$840K |
| 2 |
RESN
Resonant Inc.
RESN
|
$716K |
| 3 |
NVIDIA
NVDA
|
$654K |
| 4 |
abrdn Physical Gold Shares ETF
SGOL
|
$603K |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$515K |
Top Sells
| 1 |
Ollie's Bargain Outlet
OLLI
|
$457K |
| 2 |
Keysight
KEYS
|
$411K |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$404K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$381K |
| 5 |
GoodRx Holdings
GDRX
|
$301K |
Sector Composition
| 1 | Technology | 23.63% |
| 2 | Healthcare | 16.4% |
| 3 | Consumer Discretionary | 7.91% |
| 4 | Financials | 7.42% |
| 5 | Communication Services | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Adobe
ADBE
$147B
| $715K | 0.56% |
1,504
+122
| +9% | +$58K |
|
52
Meta Platforms (Facebook)
META
$1.85T
| $712K | 0.56% |
2,420
-19
| -0.8% | -$5.59K |
|
53
Walt Disney
DIS
$213B
| $667K | 0.52% |
3,617
+379
| +12% | +$69.9K |
|
54
First Trust Capital Strength ETF
FTCS
$8.47B
| $653K | 0.51% |
9,224
+880
| +11% | +$62.3K |
|
55
BlackLine
BL
$3.34B
| $589K | 0.46% |
5,435
+390
| +8% | +$42.3K |
|
56
UnitedHealth
UNH
$280B
| $560K | 0.44% |
1,507
-19
| -1% | -$7.06K |
|
57
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $531K | 0.42% |
4,889
+700
| +17% | +$76K |
|
58
iShares Core US Aggregate Bond ETF
AGG
$130B
| $523K | 0.41% |
4,592
| – | – |
|
59
Tyson Foods
TSN
$20.1B
| $506K | 0.4% |
6,803
+1,652
| +32% | +$123K |
|
60
Skyworks Solutions
SWKS
$10.8B
| $495K | 0.39% |
2,698
+890
| +49% | +$163K |
|
61
Lantern Pharma
LTRN
$43.5M
| $491K | 0.38% |
+27,075
| New | +$491K |
|
62
CrowdStrike
CRWD
$104B
| $476K | 0.37% |
2,608
+194
| +8% | +$35.4K |
|
63
Lam Research
LRCX
$123B
| $471K | 0.37% |
790
| – | – |
|
|
64
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $468K | 0.37% |
3,845
-3,316
| -46% | -$404K |
|
|
AVLR
65
DELISTED
Avalara, Inc.
AVLR
| $457K | 0.36% |
3,420
+175
| +5% | +$23.4K |
|
66
Financial Select Sector SPDR Fund
XLF
$53.7B
| $451K | 0.35% |
13,246
+7,309
| +123% | +$249K |
|
67
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$106M
| $434K | 0.34% |
16,997
-2,409
| -12% | -$61.5K |
|
68
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| $429K | 0.34% |
14,676
+3,716
| +34% | +$109K |
|
69
TJX Companies
TJX
$155B
| $425K | 0.33% |
6,414
+1,500
| +31% | +$99.4K |
|
70
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $403K | 0.31% |
6,257
+1,314
| +27% | +$84.6K |
|
71
Comcast
CMCSA
$126B
| $402K | 0.31% |
7,424
+920
| +14% | +$49.8K |
|
72
Lumentum
LITE
$9.27B
| $401K | 0.31% |
4,393
+800
| +22% | +$73K |
|
73
Intel
INTC
$106B
| $395K | 0.31% |
6,169
+644
| +12% | +$41.2K |
|
74
iShares Russell 2000 Value ETF
IWN
$11.7B
| $362K | 0.28% |
2,269
+1,368
| +152% | +$218K |
|
75
Apyx Medical
APYX
$72.6M
| $358K | 0.28% |
37,017
-28,435
| -43% | -$275K |
|