WWM
Wolff Wiese Magana Portfolio holdings
AUM
$161M
This Quarter Return
+3.6%
1 Year Return
+25.9%
3 Year Return
+87.62%
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(+8%)
Cap. Flow
+$7.08M
Cap. Flow
% of AUM
5.54%
Top 10 Holdings %
Top 10 Hldgs %
23.37%
Holding
786
New
79
Increased
161
Reduced
166
Closed
26
Top Buys
| 1 |
Twist Bioscience
TWST
|
$840K |
| 2 |
RESN
Resonant Inc.
RESN
|
$716K |
| 3 |
NVIDIA
NVDA
|
$654K |
| 4 |
abrdn Physical Gold Shares ETF
SGOL
|
$603K |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$515K |
Top Sells
| 1 |
Ollie's Bargain Outlet
OLLI
|
$457K |
| 2 |
Keysight
KEYS
|
$411K |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$404K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$381K |
| 5 |
GoodRx Holdings
GDRX
|
$301K |
Sector Composition
| 1 | Technology | 23.63% |
| 2 | Healthcare | 16.4% |
| 3 | Consumer Discretionary | 7.91% |
| 4 | Financials | 7.42% |
| 5 | Communication Services | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
McDonald's
MCD
$225B
| $89K | 0.07% |
395
+32
| +9% | +$7.21K |
|
|
STKL
202
SunOpta
STKL
$730M
| $89K | 0.07% |
6,000
+1,000
| +20% | +$14.8K |
|
203
Vanguard Health Care ETF
VHT
$15.6B
| $89K | 0.07% |
390
| – | – |
|
204
Nasdaq
NDAQ
$53.7B
| $86K | 0.07% |
581
| – | – |
|
205
iShares Gold Trust
IAU
$51.8B
| $85K | 0.07% |
5,204
-4,446
| -46% | -$72.6K |
|
206
iShares US Transportation ETF
IYT
$607M
| $85K | 0.07% |
330
-48
| -13% | -$12.4K |
|
207
Alibaba
BABA
$330B
| $84K | 0.07% |
373
+9
| +2% | +$2.03K |
|
208
iShares MBS ETF
MBB
$40.7B
| $83K | 0.06% |
764
| – | – |
|
|
PFPT
209
DELISTED
Proofpoint, Inc.
PFPT
| $83K | 0.06% |
657
+22
| +3% | +$2.78K |
|
210
iShares Russell 1000 Value ETF
IWD
$63.2B
| $82K | 0.06% |
540
| – | – |
|
211
United Rentals
URI
$61.7B
| $82K | 0.06% |
250
| – | – |
|
212
Energy Select Sector SPDR Fund
XLE
$27.7B
| $82K | 0.06% |
1,677
-295
| -15% | -$14.4K |
|
213
Merck
MRK
$214B
| $81K | 0.06% |
1,053
+15
| +1% | +$1.15K |
|
214
Nucor
NUE
$33.6B
| $80K | 0.06% |
994
-34
| -3% | -$2.74K |
|
215
Constellation Brands
STZ
$26.7B
| $80K | 0.06% |
+350
| New | +$80K |
|
216
Eli Lilly
LLY
$659B
| $79K | 0.06% |
423
-146
| -26% | -$27.3K |
|
217
Upstart Holdings
UPST
$6.66B
| $78K | 0.06% |
+605
| New | +$78K |
|
218
Emcor
EME
$27.8B
| $77K | 0.06% |
686
| – | – |
|
219
Factset
FDS
$13.9B
| $77K | 0.06% |
248
| – | – |
|
220
Vanguard Real Estate ETF
VNQ
$34.1B
| $77K | 0.06% |
840
+12
| +1% | +$1.1K |
|
221
First Hawaiian
FHB
$3.2B
| $75K | 0.06% |
2,742
| – | – |
|
222
Viatris
VTRS
$12.3B
| $75K | 0.06% |
5,330
+1,136
| +27% | +$16K |
|
223
Eaton
ETN
$134B
| $74K | 0.06% |
536
| – | – |
|
224
Primerica
PRI
$8.64B
| $73K | 0.06% |
497
| – | – |
|
225
Schlumberger
SLB
$53.6B
| $73K | 0.06% |
2,701
-104
| -4% | -$2.81K |
|