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
EQT icon
176
EQT Corp
EQT
$33.5B
$59.9K 0.04%
1,122
+112
WPC icon
177
W.P. Carey
WPC
$14.6B
$58.4K 0.04%
925
+4
OGE icon
178
OGE Energy
OGE
$9.36B
$58.3K 0.04%
1,268
+12
O icon
179
Realty Income
O
$55.2B
$56.7K 0.04%
978
+4
VEA icon
180
Vanguard FTSE Developed Markets ETF
VEA
$181B
$56.5K 0.04%
1,111
-77
IJJ icon
181
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
$56.3K 0.04%
470
TRV icon
182
Travelers Companies
TRV
$60.3B
$56.1K 0.04%
212
+52
VYM icon
183
Vanguard High Dividend Yield ETF
VYM
$65.9B
$55.5K 0.04%
431
-38
FI icon
184
Fiserv
FI
$68.8B
$55.4K 0.04%
251
NKE icon
185
Nike
NKE
$101B
$55K 0.04%
867
+34
ET icon
186
Energy Transfer Partners
ET
$58B
$54.9K 0.04%
2,955
EMXC icon
187
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.2B
$53.7K 0.04%
975
DGRW icon
188
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
$52.5K 0.04%
658
+38
CSQ icon
189
Calamos Strategic Total Return Fund
CSQ
$3.09B
$50K 0.03%
3,090
FDL icon
190
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.75B
$49.3K 0.03%
1,135
BRK.B icon
191
Berkshire Hathaway Class B
BRK.B
$1.05T
$49K 0.03%
92
EMR icon
192
Emerson Electric
EMR
$75.7B
$48.6K 0.03%
443
-4
MO icon
193
Altria Group
MO
$107B
$48.5K 0.03%
809
+6
BA icon
194
Boeing
BA
$169B
$48.1K 0.03%
282
-83
LMT icon
195
Lockheed Martin
LMT
$113B
$47.4K 0.03%
106
-3,502
RCL icon
196
Royal Caribbean
RCL
$87B
$47.3K 0.03%
230
+179
GBTC icon
197
Grayscale Bitcoin Trust
GBTC
$46B
$47.1K 0.03%
723
TSM icon
198
TSMC
TSM
$1.55T
$44.7K 0.03%
269
+224
ED icon
199
Consolidated Edison
ED
$36.1B
$44.5K 0.03%
402
VRT icon
200
Vertiv
VRT
$73.8B
$44.3K 0.03%
613
-12,218
6 7
8
9 10