WWM
Wolff Wiese Magana Portfolio holdings
AUM
$161M
This Quarter Return
+13%
1 Year Return
+25.9%
3 Year Return
+87.62%
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(-14%)
Cap. Flow
-$30.8M
Cap. Flow
% of AUM
-29.23%
Top 10 Holdings %
Top 10 Hldgs %
29.79%
Holding
856
New
57
Increased
78
Reduced
198
Closed
134
Top Buys
| 1 |
McDonald's
MCD
|
$976K |
| 2 |
Comcast
CMCSA
|
$974K |
| 3 |
Healthpeak Properties
DOC
|
$963K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$661K |
| 5 |
Pure Storage
PSTG
|
$528K |
Top Sells
Sector Composition
| 1 | Technology | 26.4% |
| 2 | Healthcare | 12.05% |
| 3 | Financials | 11.28% |
| 4 | Consumer Staples | 8.48% |
| 5 | Consumer Discretionary | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bank of America
BAC
$373B
| $69.9K | 0.07% |
2,076
-430
| -17% | -$14.5K |
|
127
ConocoPhillips
COP
$124B
| $67.8K | 0.06% |
584
+16
| +3% | +$1.86K |
|
128
Realty Income
O
$52.8B
| $66K | 0.06% |
1,150
-1,877
| -62% | -$108K |
|
129
Enterprise Products Partners
EPD
$69.3B
| $58.6K | 0.06% |
2,225
-160
| -7% | -$4.22K |
|
130
PayPal
PYPL
$66.2B
| $58K | 0.06% |
944
-161
| -15% | -$9.89K |
|
131
Bristol-Myers Squibb
BMY
$96.5B
| $57.5K | 0.05% |
1,120
-40
| -3% | -$2.05K |
|
132
Caterpillar
CAT
$195B
| $55.3K | 0.05% |
187
+5
| +3% | +$1.48K |
|
133
Merck
MRK
$214B
| $53.6K | 0.05% |
492
-46
| -9% | -$5.02K |
|
134
Emerson Electric
EMR
$73.9B
| $53.3K | 0.05% |
547
+184
| +51% | +$17.9K |
|
135
ResMed
RMD
$39.7B
| $53.1K | 0.05% |
309
-4
| -1% | -$688 |
|
136
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $52.1K | 0.05% |
467
+1
| +0.2% | +$112 |
|
137
Alibaba
BABA
$330B
| $50.4K | 0.05% |
650
| – | – |
|
138
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $50.1K | 0.05% |
1,046
+226
| +28% | +$10.8K |
|
139
Alphabet (Google) Class C
GOOG
$2.56T
| $48.1K | 0.05% |
341
| – | – |
|
140
Amplify High Income ETF
YYY
$602M
| $47.9K | 0.05% |
4,123
+626
| +18% | +$7.27K |
|
141
United Parcel Service
UPS
$72.2B
| $47K | 0.04% |
299
-53
| -15% | -$8.33K |
|
142
Ford
F
$46.6B
| $47K | 0.04% |
3,854
-110,751
| -97% | -$1.35M |
|
143
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $45.9K | 0.04% |
291
| – | – |
|
144
General Mills
GIS
$26.4B
| $45.8K | 0.04% |
703
-47
| -6% | -$3.06K |
|
145
Philip Morris
PM
$261B
| $44.5K | 0.04% |
473
-82
| -15% | -$7.72K |
|
146
iShares S&P 500 Growth ETF
IVW
$62.5B
| $44.5K | 0.04% |
592
| – | – |
|
147
Energy Transfer Partners
ET
$60.8B
| $43.9K | 0.04% |
3,179
+165
| +5% | +$2.28K |
|
148
Texas Instruments
TXN
$182B
| $43.5K | 0.04% |
255
-13
| -5% | -$2.22K |
|
149
JD.com
JD
$44.8B
| $43.3K | 0.04% |
1,500
| – | – |
|
150
Calamos Strategic Total Return Fund
CSQ
$2.96B
| $43.1K | 0.04% |
2,900
| – | – |
|