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
FANG icon
951
Diamondback Energy
FANG
$41.3B
– –
-5
Closed -$1K
NRG icon
952
NRG Energy
NRG
$28.6B
– –
-155
Closed -$6K
FCN icon
953
FTI Consulting
FCN
$5.43B
– –
-598
Closed -$99K
FDS icon
954
Factset
FDS
$14B
– –
-203
Closed -$81K
FHB icon
955
First Hawaiian
FHB
$3.26B
– –
-2,358
Closed -$58K
FICO icon
956
Fair Isaac
FICO
$36.5B
– –
-23
Closed -$9K
FLS icon
957
Flowserve
FLS
$7.13B
– –
-205
Closed -$5K
FMX icon
958
Fomento Económico Mexicano
FMX
$29.6B
– –
-206
Closed -$13K
FOX icon
959
Fox Class B
FOX
$24.6B
– –
-10
Closed –
FOXF icon
960
Fox Factory Holding Corp
FOXF
$1.18B
– –
-817
Closed -$65K
FOXA icon
961
Fox Class A
FOXA
$27.1B
– –
-5
Closed –
FROG icon
962
JFrog
FROG
$5.65B
– –
-51
Closed -$1K
GEN icon
963
Gen Digital
GEN
$18.2B
– –
-238
Closed -$5K
GGG icon
964
Graco
GGG
$14.3B
– –
-841
Closed -$50K
GH icon
965
Guardant Health
GH
$7.65B
– –
-660
Closed -$36K
GL icon
966
Globe Life
GL
$11.5B
– –
-62
Closed -$6K
GLW icon
967
Corning
GLW
$59.7B
– –
-15
Closed –
GMED icon
968
Globus Medical
GMED
$8.14B
– –
-182
Closed -$11K
GNRC icon
969
Generac Holdings
GNRC
$10.5B
– –
-1
Closed –
GO icon
970
Grocery Outlet
GO
$1.78B
– –
-708
Closed -$24K
GOLF icon
971
Acushnet Holdings
GOLF
$4.47B
– –
-1,404
Closed -$61K
GPN icon
972
Global Payments
GPN
$21.2B
– –
-5
Closed -$1K
GSIT icon
973
GSI Technology
GSIT
$85.2M
– –
-325
Closed -$1K
GWW icon
974
W.W. Grainger
GWW
$49.2B
– –
-36
Closed -$18K
HDB icon
975
HDFC Bank
HDB
$181B
– –
-101
Closed -$6K
37 38
39
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