WWM

Wolff Wiese Magana Portfolio holdings

AUM $161M
1-Year Est. Return 25.9%
This Quarter Est. Return
1 Year Est. Return
+25.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$147M
AUM Growth
-$4.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,043
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.24M
3
+$1.02M
4
SCHW icon
Charles Schwab
SCHW
+$1M
5
PEP icon
PepsiCo
PEP
+$725K

Top Sells

1
+$1.56M
2
+$1.35M
3
+$1.16M
4
AAPL icon
Apple
AAPL
+$1.01M
5
CMCSA icon
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 Change
in Stake 		Capital Flow
CDNS icon
151
Cadence Design Systems
CDNS
$94B
$82.4K 0.06%
324
-15
PTLO icon
152
Portillo's
PTLO
$410M
$80.6K 0.05%
6,782
+50
GE icon
153
GE Aerospace
GE
$321B
$79.2K 0.05%
395
+1
EPD icon
154
Enterprise Products Partners
EPD
$67.1B
$77.2K 0.05%
2,262
+1
CAT icon
155
Caterpillar
CAT
$245B
$77.2K 0.05%
234
+43
SOFI icon
156
SoFi Technologies
SOFI
$34.7B
$76.8K 0.05%
6,600
-3,640
SNOW icon
157
Snowflake
SNOW
$87.4B
$74.3K 0.05%
508
-485
MPC icon
158
Marathon Petroleum
MPC
$59.7B
$73.6K 0.05%
505
PODD icon
159
Insulet
PODD
$22.6B
$72.2K 0.05%
275
-22
ETN icon
160
Eaton
ETN
$146B
$72K 0.05%
265
-30
BLK icon
161
Blackrock
BLK
$176B
$71.9K 0.05%
76
+58
PBR icon
162
Petrobras
PBR
$75.7B
$71.7K 0.05%
5,000
RMD icon
163
ResMed
RMD
$37.9B
$71.1K 0.05%
317
BUFR icon
164
FT Vest Fund of Buffer ETFs
BUFR
$7.6B
$70.9K 0.05%
2,387
SDVY icon
165
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.85B
$68.6K 0.05%
2,047
+40
CMCSA icon
166
Comcast
CMCSA
$108B
$67.8K 0.05%
1,836
-24,679
IWP icon
167
iShares Russell Mid-Cap Growth ETF
IWP
$20.9B
$67.2K 0.05%
572
GSHD icon
168
Goosehead Insurance
GSHD
$1.84B
$67.1K 0.05%
568
CVS icon
169
CVS Health
CVS
$104B
$66.6K 0.05%
983
-9
VRTX icon
170
Vertex Pharmaceuticals
VRTX
$108B
$63.5K 0.04%
131
-20
LEU icon
171
Centrus Energy
LEU
$6.97B
$62.2K 0.04%
1,000
ASML icon
172
ASML
ASML
$401B
$61K 0.04%
+92
BX icon
173
Blackstone
BX
$121B
$60.2K 0.04%
431
-33
EMB icon
174
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$60.2K 0.04%
664
TRGP icon
175
Targa Resources
TRGP
$33.1B
$60.1K 0.04%
300
+237
5 6
7
8 9