WWM

Wolff Wiese Magana Portfolio holdings

AUM $183M
1-Year Est. Return 26.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$183M
AUM Growth
+$6.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,001
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$586K
3
+$497K
4
META icon
Meta Platforms (Facebook)
META
+$459K
5
SCHW icon
Charles Schwab
SCHW
+$435K

Top Sells

1
+$1.23M
2
+$914K
3
+$362K
4
RCL icon
Royal Caribbean
RCL
+$354K
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$315K

Sector Composition

1 Technology 25.46%
2 Financials 12.62%
3 Healthcare 11.22%
4 Industrials 6.66%
5 Consumer Staples 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNC icon
776
Centene
CNC
$21.6B
$1.65K ﹤0.01%
40
HAS icon
777
Hasbro
HAS
$13.5B
$1.64K ﹤0.01%
20
SHW icon
778
Sherwin-Williams
SHW
$83.8B
$1.62K ﹤0.01%
5
OMC icon
779
Omnicom Group
OMC
$26.4B
$1.61K ﹤0.01%
20
CDNS icon
780
Cadence Design Systems
CDNS
$83.1B
$1.56K ﹤0.01%
5
-294
CB icon
781
Chubb
CB
$129B
$1.56K ﹤0.01%
5
-5
AMDL icon
782
GraniteShares 2x Long AMD Daily ETF
AMDL
$538M
$1.55K ﹤0.01%
100
TNL icon
783
Travel + Leisure Co
TNL
$4.65B
$1.55K ﹤0.01%
22
LEN icon
784
Lennar Class A
LEN
$26B
$1.54K ﹤0.01%
15
MNST icon
785
Monster Beverage
MNST
$75.4B
$1.53K ﹤0.01%
20
FDIS icon
786
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.75B
$1.53K ﹤0.01%
15
EMN icon
787
Eastman Chemical
EMN
$8.37B
$1.53K ﹤0.01%
24
FSTA icon
788
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
$1.52K ﹤0.01%
31
SDHC icon
789
Smith Douglas Homes
SDHC
$130M
$1.51K ﹤0.01%
90
+20
CPAY icon
790
Corpay
CPAY
$22.7B
$1.5K ﹤0.01%
+5
WAB icon
791
Wabtec
WAB
$43.2B
$1.5K ﹤0.01%
7
-4
NRC icon
792
National Research Corp
NRC
$307M
$1.48K ﹤0.01%
79
ARE icon
793
Alexandria Real Estate Equities
ARE
$9B
$1.47K ﹤0.01%
30
+10
APA icon
794
APA Corp
APA
$11.5B
$1.47K ﹤0.01%
60
ILDR icon
795
First Trust Innovation Leaders ETF
ILDR
$221M
$1.45K ﹤0.01%
44
FDS icon
796
Factset
FDS
$8.4B
$1.45K ﹤0.01%
5
+2
NSC icon
797
Norfolk Southern
NSC
$70.2B
$1.44K ﹤0.01%
5
HLT icon
798
Hilton Worldwide
HLT
$69.3B
$1.44K ﹤0.01%
5
WES icon
799
Western Midstream Partners
WES
$16.8B
$1.42K ﹤0.01%
+36
AON icon
800
Aon
AON
$72.3B
$1.41K ﹤0.01%
4
30 31
32
33 34