WWM

Wolff Wiese Magana Portfolio holdings

AUM $181M
1-Year Est. Return 26.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$181M
AUM Growth
-$1.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,030
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.06M
3
+$956K
4
AMD icon
Advanced Micro Devices
AMD
+$832K
5
VEEV icon
Veeva Systems
VEEV
+$703K

Top Sells

1
+$1.69M
2
+$1.4M
3
+$630K
4
UBER icon
Uber
UBER
+$586K
5
AXON icon
Axon Enterprise
AXON
+$580K

Sector Composition

1 Technology 22.7%
2 Financials 11.86%
3 Healthcare 11.54%
4 Industrials 6.75%
5 Consumer Staples 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMXC icon
176
iShares MSCI Emerging Markets ex China ETF
EMXC
$21.3B
$78K 0.04%
991
BABA icon
177
Alibaba
BABA
$336B
$77.9K 0.04%
621
WTAI icon
178
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$446M
$77K 0.04%
2,727
+339
ITA icon
179
iShares US Aerospace & Defense ETF
ITA
$14.2B
$75.9K 0.04%
347
+190
ET icon
180
Energy Transfer Partners
ET
$65.1B
$75K 0.04%
3,885
-50
RMD icon
181
ResMed
RMD
$32.9B
$71.9K 0.04%
320
EQT icon
182
EQT Corp
EQT
$35.5B
$71.4K 0.04%
1,122
VEA icon
183
Vanguard FTSE Developed Markets ETF
VEA
$222B
$71.2K 0.04%
1,111
IWP icon
184
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$67.8K 0.04%
529
-29
BNL icon
185
Broadstone Net Lease
BNL
$3.89B
$66.7K 0.04%
3,650
+820
ASML icon
186
ASML
ASML
$569B
$64.7K 0.04%
49
+33
COP icon
187
ConocoPhillips
COP
$142B
$64.4K 0.04%
488
-319
KVUE icon
188
Kenvue
KVUE
$33.7B
$64K 0.04%
3,711
-494
WWD icon
189
Woodward
WWD
$23.3B
$63.7K 0.04%
178
EMB icon
190
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$62.4K 0.03%
664
BX icon
191
Blackstone
BX
$100B
$62.2K 0.03%
541
+90
ORA icon
192
Ormat Technologies
ORA
$6.88B
$61.6K 0.03%
550
+250
WMB icon
193
Williams Companies
WMB
$86.7B
$61.4K 0.03%
843
+400
GLW icon
194
Corning
GLW
$141B
$61.2K 0.03%
450
BRK.B icon
195
Berkshire Hathaway Class B
BRK.B
$1.02T
$60.9K 0.03%
127
+8
FCX icon
196
Freeport-McMoran
FCX
$101B
$59.2K 0.03%
1,007
+39
IJJ icon
197
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.53B
$58.3K 0.03%
440
RDVY icon
198
First Trust Rising Dividend Achievers ETF
RDVY
$21.7B
$58.3K 0.03%
854
+139
WPC icon
199
W.P. Carey
WPC
$16.2B
$56.8K 0.03%
836
+187
EMR icon
200
Emerson Electric
EMR
$82.6B
$56.5K 0.03%
431
-30
6 7
8
9 10