WWM

Wolff Wiese Magana Portfolio holdings

AUM $147M

AUM

$147M

AUM Growth

-$4.12M (-3%)

Cap. Flow

+$2.09M

Cap. Flow % of AUM

1.42%

Top 10 Holdings %Top 10 Hldgs %

26.25%

Holding

1,043

New

Increased

179

Reduced

168

Closed

1	Lockheed Martin LMT	$1.56M
2	Goldman Sachs Access Treasury 0-1 Year ETF GBIL	$1.35M
3	Kimberly-Clark KMB	$1.16M
4	Apple AAPL	$1.01M
5	Comcast CMCSA	$911K

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1001	1001 WisdomTree Emerging Markets High Dividend Fund DEM $2.97B	$0	0%	0 -28	Closed	–
1002	1002 DraftKings DKNG $17.8B	$0	0%	0 -1,867	Closed	–
1003	1003 Dover DOV $24.6B	$0	0%	0 -14	Closed	–
1004	1004 Brinker International EAT $7.63B	$0	0%	0 -200	Closed	–
1005	1005 Entegris ENTG $11B	$0	0%	0 -97	Closed	–
1006	1006 FMC FMC $5.34B	$0	0%	0 -5	Closed	–
1007	1007 SPDR S&P International Small Cap ETF GWX $703M	$0	0%	0 -32	Closed	–
1008	1008 Illumina ILMN $13.1B	$0	0%	0 -10	Closed	–
1009	1009 International Paper IP $25B	$0	0%	0 -19	Closed	–
1010	1010 JD.com JD $47.7B	$0	0%	0 -1,000	Closed	–
1011	1011 KraneShares MSCI Emerging Markets Ex China Index ETF KEMX $58.8M	$0	0%	0 -1,500	Closed	–
1012	1012 LendingClub LC $1.21B	$0	0%	0 -1,000	Closed	–
1013	1013 Lucid Motors LCID $6.56B	$0	0%	0 -2	Closed	–
1014	1014 LKQ Corp LKQ $10.1B	$0	0%	0 -57	Closed	–
1015	1015 LyondellBasell Industries LYB $18.2B	$0	0%	0 -28	Closed	–
1016	1016 Magna International MGA $10.3B	$0	0%	0 -35	Closed	–
1017	1017 Topgolf Callaway Brands MODG $1.18B	$0	0%	0 -485	Closed	–
1018	1018 Nucor NUE $28.1B	$0	0%	0 -19	Closed	–
1019	1019 Oragenics OGEN $3.06M	$0	0%	0 -67	Closed	–
1020	OGI 1020 Organigram Holdings OGI $181M	$0	0%	0 -50	Closed	–
1021	1021 Organon & Co OGN $2.49B	$0	0%	0 -2	Closed	–
1022	1022 Otis Worldwide OTIS $37.9B	$0	0%	0 -5	Closed	–
1023	1023 Paramount Global Class B PARA $8.04B	$0	0%	0 -200	Closed	–
1024	1024 Patrick Industries PATK $3.02B	$0	0%	0 -33	Closed	–
1025	1025 RenaissanceRe RNR $12B	$0	0%	0 -21	Closed	–