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
HEI.A icon
976
HEICO Class A
HEI.A
$35.3B
– –
-296
Closed -$34K
HEZU icon
977
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$725M
– –
-457
Closed -$13K
HLLY icon
978
Holley
HLLY
$477M
– –
-2,933
Closed -$12K
HMC icon
979
Honda
HMC
$44.6B
– –
-218
Closed -$5K
HST icon
980
Host Hotels & Resorts
HST
$12.1B
– –
-10
Closed –
HUBB icon
981
Hubbell
HUBB
$23.2B
– –
-18
Closed -$4K
IBKR icon
982
Interactive Brokers
IBKR
$28.6B
– –
-3,872
Closed -$62K
IBN icon
983
ICICI Bank
IBN
$114B
– –
-603
Closed -$13K
IFF icon
984
International Flavors & Fragrances
IFF
$16.8B
– –
-5
Closed –
IONS icon
985
Ionis Pharmaceuticals
IONS
$9.46B
– –
-910
Closed -$40K
IRM icon
986
Iron Mountain
IRM
$26.9B
– –
-5
Closed –
IVZ icon
987
Invesco
IVZ
$9.79B
– –
-10
Closed –
IXG icon
988
iShares Global Financials ETF
IXG
$578M
– –
-1,566
Closed -$96K
JKHY icon
989
Jack Henry & Associates
JKHY
$11.8B
– –
-235
Closed -$43K
KDP icon
990
Keurig Dr Pepper
KDP
$39.7B
– –
-5
Closed –
KKR icon
991
KKR & Co
KKR
$122B
– –
-215
Closed -$9K
L icon
992
Loews
L
$20.2B
– –
-60
Closed -$3K
LBRDK icon
993
Liberty Broadband Class C
LBRDK
$8.53B
– –
-174
Closed -$12K
LCII icon
994
LCI Industries
LCII
$2.56B
– –
-354
Closed -$36K
LII icon
995
Lennox International
LII
$19.7B
– –
-66
Closed -$15K
LNC icon
996
Lincoln National
LNC
$8.19B
– –
-5
Closed –
LNG icon
997
Cheniere Energy
LNG
$52.1B
– –
-34
Closed -$6K
LNT icon
998
Alliant Energy
LNT
$16.6B
– –
-73
Closed -$4K
LSTR icon
999
Landstar System
LSTR
$4.66B
– –
-383
Closed -$55K
LULU icon
1000
lululemon athletica
LULU
$24.7B
– –
-120
Closed -$34K
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