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

85

Increased

179

Reduced

168

Closed

50

Top Buys

1	United Parcel Service UPS	$1.31M
2	Oracle ORCL	$1.24M
3	McKesson MCK	$1.02M
4	Charles Schwab SCHW	$1M
5	PepsiCo PEP	$725K

Top Sells

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

Sector Composition

1	Technology	20.93%
2	Healthcare	14.06%
3	Financials	12.62%
4	Consumer Staples	7.99%
5	Industrials	6.7%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1026	1026 Sealed Air SEE $4.75B	$0	0%	0 -10	Closed	–
1027	1027 Stifel SF $9.92B	$0	0%	0 -74	Closed	–
1028	1028 Sprouts Farmers Market SFM $16.6B	$0	0%	0 -150	Closed	–
1029	1029 Sylvamo SLVM $2.19B	$0	0%	0 -1	Closed	–
1030	1030 SPDR Portfolio S&P 500 Value ETF SPYV $26B	$0	0%	0 -55	Closed	–
1031	1031 Sensata Technologies ST $3.95B	$0	0%	0 -500	Closed	–
1032	1032 Teladoc Health TDOC $1.28B	$0	0%	0 -20	Closed	–
1033	1033 iShares 20+ Year Treasury Bond ETF TLT $50.1B	$0	0%	0 -175	Closed	–
1034	1034 Toro Corp TORO $38.2M	$0	0%	0 -20	Closed	–
1035	1035 US Bancorp USB $69.8B	$0	0%	0 -27	Closed	–
1036	1036 Weyerhaeuser WY $19.4B	$0	0%	0 -142	Closed	–
1037	SW 1037 Smurfit Westrock plc SW $22.6B	$0	0%	0 -20	Closed	–
1038	JQC.RT 1038 DELISTED Nuveen Credit Strategies Income Fund Rights (expiring April 29, 2025) JQC.RT	$0	0%	350	New	–
1039	AZPN 1039 DELISTED Aspen Technology Inc AZPN	$0	0%	0 -17	Closed	–
1040	HCP 1040 DELISTED HashiCorp, Inc. Class A Common Stock HCP	$0	0%	0 -6	Closed	–
1041	SUM 1041 DELISTED Summit Materials, Inc. Class A Common Stock SUM	$0	0%	0 -107	Closed	–
1042	SMAR 1042 DELISTED Smartsheet Inc. SMAR	$0	0%	0 -48	Closed	–
1043	LICY 1043 DELISTED Li-Cycle Holdings Corp. LICY	$0	0%	0 -125	Closed	–