WWM

Wolff Wiese Magana Portfolio holdings

AUM $161M
1-Year Return 25.9%
This Quarter Return
+8.25%
1 Year Return
+25.9%
3 Year Return
+87.62%
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
-$7.81M
Cap. Flow
-$15.5M
Cap. Flow %
-13.25%
Top 10 Hldgs %
27.35%
Holding
1,011
New
55
Increased
102
Reduced
269
Closed
238

Top Buys

1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$1.62M
2
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
$1.02M
3
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$763K
4
DFSB icon
Dimensional Global Sustainability Fixed Income ETF
DFSB
$474K
5
DFSU icon
Dimensional US Sustainability Core 1 ETF
DFSU
$456K

Top Sells

1
MPW icon
Medical Properties Trust
MPW
$1.44M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$986K
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$739K
4
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
$683K
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$646K

Sector Composition

1 Technology 17.35%
2 Healthcare 14.69%
3 Financials 9.31%
4 Industrials 7.82%
5 Consumer Staples 6.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRVL icon
926
CorVel
CRVL
$4.42B
– –
-1,008
Closed -$47K
CSL icon
927
Carlisle Companies
CSL
$17.1B
– –
-1
Closed –
CTAS icon
928
Cintas
CTAS
$83.5B
– –
-4
Closed –
CTRA icon
929
Coterra Energy
CTRA
$18.4B
– –
-15
Closed –
CTSH icon
930
Cognizant
CTSH
$35.3B
– –
-5
Closed –
CWAN icon
931
Clearwater Analytics
CWAN
$6.01B
– –
-793
Closed -$13K
CZR icon
932
Caesars Entertainment
CZR
$5.47B
– –
-149
Closed -$5K
DAR icon
933
Darling Ingredients
DAR
$5.08B
– –
-146
Closed -$10K
DCI icon
934
Donaldson
DCI
$9.46B
– –
-351
Closed -$17K
DEO icon
935
Diageo
DEO
$61.5B
– –
-160
Closed -$27K
DFH icon
936
Dream Finders Homes
DFH
$2.78B
– –
-1,023
Closed -$11K
DLB icon
937
Dolby
DLB
$7.01B
– –
-782
Closed -$51K
DOCS icon
938
Doximity
DOCS
$12.9B
– –
-690
Closed -$21K
E icon
939
ENI
E
$51.9B
– –
-149
Closed -$3K
EFX icon
940
Equifax
EFX
$30.9B
– –
-100
Closed -$17K
EIX icon
941
Edison International
EIX
$21.1B
– –
-147
Closed -$8K
ELAN icon
942
Elanco Animal Health
ELAN
$8.89B
– –
-10
Closed –
EME icon
943
Emcor
EME
$28.5B
– –
-688
Closed -$79K
EMR icon
944
Emerson Electric
EMR
$75.5B
– –
-15
Closed -$1K
ENB icon
945
Enbridge
ENB
$105B
– –
-425
Closed -$16K
EQR icon
946
Equity Residential
EQR
$25.4B
– –
-5
Closed –
EQT icon
947
EQT Corp
EQT
$32B
– –
-135
Closed -$6K
EVGO icon
948
EVgo
EVGO
$520M
– –
-2,000
Closed -$16K
EWBC icon
949
East-West Bancorp
EWBC
$15.1B
– –
-122
Closed -$8K
EXPO icon
950
Exponent
EXPO
$3.71B
– –
-207
Closed -$18K
36 37
38
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