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
STZ icon
801
Constellation Brands
STZ
$26.3B
$1.38K ﹤0.01%
+10
CWST icon
802
Casella Waste Systems
CWST
$5.95B
$1.37K ﹤0.01%
14
ORLY icon
803
O'Reilly Automotive
ORLY
$79B
$1.37K ﹤0.01%
15
CME icon
804
CME Group
CME
$115B
$1.37K ﹤0.01%
5
DDOG icon
805
Datadog
DDOG
$43.8B
$1.36K ﹤0.01%
10
IEUR icon
806
iShares Core MSCI Europe ETF
IEUR
$7.3B
$1.35K ﹤0.01%
19
SDG icon
807
iShares MSCI Global Sustainable Development Goals ETF
SDG
$163M
$1.35K ﹤0.01%
16
+4
ES icon
808
Eversource Energy
ES
$27.6B
$1.35K ﹤0.01%
20
VRNS icon
809
Varonis Systems
VRNS
$2.87B
$1.34K ﹤0.01%
41
ACN icon
810
Accenture
ACN
$132B
$1.34K ﹤0.01%
5
RGTI icon
811
Rigetti Computing
RGTI
$5.45B
$1.33K ﹤0.01%
60
PFG icon
812
Principal Financial Group
PFG
$20.3B
$1.32K ﹤0.01%
15
SHE icon
813
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$291M
$1.32K ﹤0.01%
10
+1
FPX icon
814
First Trust US Equity Opportunities ETF
FPX
$1.23B
$1.31K ﹤0.01%
8
PSN icon
815
Parsons
PSN
$6.99B
$1.3K ﹤0.01%
21
OFLX icon
816
Omega Flex
OFLX
$373M
$1.3K ﹤0.01%
44
HUM icon
817
Humana
HUM
$22.1B
$1.28K ﹤0.01%
5
TTWO icon
818
Take-Two Interactive
TTWO
$39.7B
$1.28K ﹤0.01%
5
TPR icon
819
Tapestry
TPR
$30.8B
$1.28K ﹤0.01%
10
FAX
820
abrdn Asia-Pacific Income Fund
FAX
$645M
$1.27K ﹤0.01%
83
TBLU
821
Tortoise Global Water Fund
TBLU
$57.9M
$1.27K ﹤0.01%
25
+5
CNM icon
822
Core & Main
CNM
$10.1B
$1.25K ﹤0.01%
24
OMFS icon
823
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$274M
$1.25K ﹤0.01%
28
CTSH icon
824
Cognizant
CTSH
$31.8B
$1.25K ﹤0.01%
15
BITO icon
825
ProShares Bitcoin Strategy ETF
BITO
$1.97B
$1.24K ﹤0.01%
102
+10
31 32
33
34 35