WWM

Wolff Wiese Magana Portfolio holdings

AUM $177M
1-Year Est. Return 26.98%
This Quarter Est. Return
1 Year Est. Return
+26.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$177M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,043
New
Increased
Reduced
Closed

Top Buys

1 +$1.27M
2 +$1.12M
3 +$971K
4
HON icon
Honeywell
HON
+$945K
5
UBER icon
Uber
UBER
+$919K

Top Sells

1 +$1.16M
2 +$1.13M
3 +$1.04M
4
LLY icon
Eli Lilly
LLY
+$713K
5
ISRG icon
Intuitive Surgical
ISRG
+$530K

Sector Composition

1 Technology 24.84%
2 Financials 12.05%
3 Healthcare 10.7%
4 Industrials 7.62%
5 Consumer Staples 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GSBD icon
201
Goldman Sachs BDC
GSBD
$1.12B
$59.9K 0.03%
5,890
-2,945
BRK.B icon
202
Berkshire Hathaway Class B
BRK.B
$1.09T
$59.8K 0.03%
119
OGE icon
203
OGE Energy
OGE
$8.91B
$59.8K 0.03%
1,292
+12
CSQ icon
204
Calamos Strategic Total Return Fund
CSQ
$3.03B
$59.6K 0.03%
3,090
TRV icon
205
Travelers Companies
TRV
$64.8B
$59.2K 0.03%
212
EMR icon
206
Emerson Electric
EMR
$77.1B
$57.6K 0.03%
439
WTAI icon
207
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$482M
$56.7K 0.03%
1,985
+1,863
SBUX icon
208
Starbucks
SBUX
$97.1B
$55.3K 0.03%
654
+71
MP icon
209
MP Materials
MP
$9.44B
$54.1K 0.03%
806
+177
RBLX icon
210
Roblox
RBLX
$61B
$52.9K 0.03%
382
+1
GEV icon
211
GE Vernova
GEV
$185B
$52.9K 0.03%
86
+1
ISRG icon
212
Intuitive Surgical
ISRG
$198B
$52.3K 0.03%
117
-1,184
DIS icon
213
Walt Disney
DIS
$197B
$52K 0.03%
455
-5
JCI icon
214
Johnson Controls International
JCI
$71.4B
$51.9K 0.03%
472
-2
VT icon
215
Vanguard Total World Stock ETF
VT
$58.6B
$51K 0.03%
370
BNL icon
216
Broadstone Net Lease
BNL
$3.38B
$50.6K 0.03%
2,830
CVS icon
217
CVS Health
CVS
$101B
$49.1K 0.03%
651
XTIA icon
218
XTI Aerospace
XTIA
$44.6M
$48.2K 0.03%
32,800
+450
DIA icon
219
SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.2B
$47.8K 0.03%
103
+88
COMM icon
220
CommScope
COMM
$4.22B
$46.4K 0.03%
+3,000
GLW icon
221
Corning
GLW
$75.5B
$45.1K 0.03%
550
+300
WWD icon
222
Woodward
WWD
$17.9B
$45K 0.03%
178
CSR
223
Centerspace
CSR
$1.08B
$44.1K 0.03%
748
FCX icon
224
Freeport-McMoran
FCX
$68.2B
$44K 0.02%
1,122
+94
WPC icon
225
W.P. Carey
WPC
$14.4B
$43.8K 0.02%
648
+4