WWM
Wolff Wiese Magana Portfolio holdings
AUM
$161M
This Quarter Return
+3.6%
1 Year Return
+25.9%
3 Year Return
+87.62%
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(+8%)
Cap. Flow
+$7.08M
Cap. Flow
% of AUM
5.54%
Top 10 Holdings %
Top 10 Hldgs %
23.37%
Holding
786
New
79
Increased
161
Reduced
166
Closed
26
Top Buys
| 1 |
Twist Bioscience
TWST
|
$840K |
| 2 |
RESN
Resonant Inc.
RESN
|
$716K |
| 3 |
NVIDIA
NVDA
|
$654K |
| 4 |
abrdn Physical Gold Shares ETF
SGOL
|
$603K |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$515K |
Top Sells
| 1 |
Ollie's Bargain Outlet
OLLI
|
$457K |
| 2 |
Keysight
KEYS
|
$411K |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$404K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$381K |
| 5 |
GoodRx Holdings
GDRX
|
$301K |
Sector Composition
| 1 | Technology | 23.63% |
| 2 | Healthcare | 16.4% |
| 3 | Consumer Discretionary | 7.91% |
| 4 | Financials | 7.42% |
| 5 | Communication Services | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Workday
WDAY
$61.6B
| $179K | 0.14% |
722
+55
| +8% | +$13.6K |
|
|
BBBY
127
Bed Bath & Beyond, Inc.
BBBY
$517M
| $177K | 0.14% |
+2,677
| New | +$177K |
|
128
Mastercard
MA
$538B
| $174K | 0.14% |
489
+19
| +4% | +$6.76K |
|
129
SPDR S&P Biotech ETF
XBI
$5.07B
| $174K | 0.14% |
1,285
-20
| -2% | -$2.71K |
|
130
Norfolk Southern
NSC
$62.8B
| $172K | 0.13% |
642
-11
| -2% | -$2.95K |
|
131
Nike
NKE
$114B
| $169K | 0.13% |
1,268
-35
| -3% | -$4.67K |
|
132
Waste Management
WM
$91.2B
| $169K | 0.13% |
1,311
+578
| +79% | +$74.5K |
|
133
Xcel Energy
XEL
$42.8B
| $168K | 0.13% |
2,531
+2
| +0.1% | +$133 |
|
134
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $166K | 0.13% |
2,278
+12
| +0.5% | +$874 |
|
135
Netflix
NFLX
$513B
| $164K | 0.13% |
314
| – | – |
|
136
Wells Fargo
WFC
$263B
| $164K | 0.13% |
4,200
+2,550
| +155% | +$99.6K |
|
137
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $154K | 0.12% |
2,870
-179
| -6% | -$9.61K |
|
138
BILL Holdings
BILL
$4.72B
| $152K | 0.12% |
1,048
| – | – |
|
|
WBA
139
DELISTED
Walgreens Boots Alliance
WBA
| $152K | 0.12% |
2,762
| – | – |
|
140
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $150K | 0.12% |
2,951
| – | – |
|
141
Oracle
ORCL
$635B
| $150K | 0.12% |
2,140
+266
| +14% | +$18.6K |
|
142
Vanguard Total Stock Market ETF
VTI
$526B
| $150K | 0.12% |
727
+52
| +8% | +$10.7K |
|
143
Alphabet (Google) Class C
GOOG
$2.58T
| $149K | 0.12% |
72
-3
| -4% | -$6.21K |
|
144
lululemon athletica
LULU
$24.2B
| $149K | 0.12% |
487
-160
| -25% | -$49K |
|
145
Seagate
STX
$35.6B
| $149K | 0.12% |
1,944
-180
| -8% | -$13.8K |
|
|
SAGE
146
DELISTED
Sage Therapeutics
SAGE
| $147K | 0.11% |
1,966
+36
| +2% | +$2.69K |
|
147
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $146K | 0.11% |
+2,200
| New | +$146K |
|
148
Cummins
CMI
$54.9B
| $145K | 0.11% |
562
| – | – |
|
149
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $145K | 0.11% |
1,457
-207
| -12% | -$20.6K |
|
150
DexCom
DXCM
$29.5B
| $144K | 0.11% |
400
-300
| -43% | -$108K |
|