WWM

Wolff Wiese Magana Portfolio holdings

AUM $181M
1-Year Est. Return 26.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$181M
AUM Growth
-$1.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,030
New
Increased
Reduced
Closed

Top Buys

1 +$1.45M
2 +$1.06M
3 +$956K
4
AMD icon
Advanced Micro Devices
AMD
+$832K
5
VEEV icon
Veeva Systems
VEEV
+$703K

Top Sells

1 +$1.69M
2 +$1.4M
3 +$630K
4
UBER icon
Uber
UBER
+$586K
5
AXON icon
Axon Enterprise
AXON
+$580K

Sector Composition

1 Technology 22.7%
2 Financials 11.86%
3 Healthcare 11.54%
4 Industrials 6.75%
5 Consumer Staples 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ESML icon
726
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.33B
$2.73K ﹤0.01%
58
LSTR icon
727
Landstar System
LSTR
$6.03B
$2.73K ﹤0.01%
17
RVLV icon
728
Revolve Group
RVLV
$1.93B
$2.69K ﹤0.01%
119
TBBB icon
729
BBB Foods
TBBB
$4.66B
$2.69K ﹤0.01%
+76
L icon
730
Loews
L
$22.8B
$2.67K ﹤0.01%
25
JBL icon
731
Jabil
JBL
$35.3B
$2.66K ﹤0.01%
10
IAGG icon
732
iShares Core International Aggregate Bond Fund
IAGG
$13.1B
$2.65K ﹤0.01%
53
JPC icon
733
Nuveen Preferred & Income Opportunities Fund
JPC
$2.94B
$2.64K ﹤0.01%
350
FENY icon
734
Fidelity MSCI Energy Index ETF
FENY
$1.9B
$2.62K ﹤0.01%
77
KBWB icon
735
Invesco KBW Bank ETF
KBWB
$5.39B
$2.61K ﹤0.01%
+33
AVAV icon
736
AeroVironment
AVAV
$10.8B
$2.56K ﹤0.01%
14
AIN icon
737
Albany International
AIN
$1.62B
$2.56K ﹤0.01%
49
PSMT icon
738
Pricesmart
PSMT
$4.89B
$2.56K ﹤0.01%
17
APA icon
739
APA Corp
APA
$12.9B
$2.55K ﹤0.01%
60
SCUS
740
Schwab Ultra-Short Income ETF
SCUS
$224M
$2.52K ﹤0.01%
+100
CHWY icon
741
Chewy
CHWY
$11.8B
$2.51K ﹤0.01%
93
DHR icon
742
Danaher
DHR
$137B
$2.46K ﹤0.01%
13
-5
KHC icon
743
Kraft Heinz
KHC
$26B
$2.45K ﹤0.01%
109
CRBN icon
744
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.06B
$2.45K ﹤0.01%
11
TGT icon
745
Target
TGT
$59.7B
$2.44K ﹤0.01%
20
SPOT icon
746
Spotify
SPOT
$110B
$2.42K ﹤0.01%
5
MEDP icon
747
Medpace
MEDP
$14.9B
$2.4K ﹤0.01%
5
WAT icon
748
Waters Corp
WAT
$33.2B
$2.38K ﹤0.01%
+8
XXI
749
Twenty One Capital Inc
XXI
$2.66B
$2.38K ﹤0.01%
372
FSS icon
750
Federal Signal
FSS
$6.91B
$2.38K ﹤0.01%
22