WWM
Wolff Wiese Magana Portfolio holdings
AUM
$161M
1-Year Return
25.9%
This Quarter Return
+8.05%
1 Year Return
+25.9%
3 Year Return
+87.62%
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$12.2M
(+9.5%)
Cap. Flow
+$3.46M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
24.4%
Holding
899
New
138
Increased
253
Reduced
121
Closed
45
Top Buys
| 1 |
Ryvyl
RVYL
|
+$739K |
| 2 |
VanEck Oil Services ETF
OIH
|
+$673K |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
+$626K |
| 4 |
XYZ
Block, Inc.
XYZ
|
+$578K |
| 5 |
Twilio
TWLO
|
+$532K |
Top Sells
| 1 |
Twist Bioscience
TWST
|
+$1.02M |
| 2 |
Invesco Short Term Treasury ETF
TBLL
|
+$941K |
| 3 |
nCino
NCNO
|
+$778K |
| 4 |
Tyson Foods
TSN
|
+$507K |
| 5 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$331K |
Sector Composition
| 1 | Technology | 26.31% |
| 2 | Healthcare | 15.13% |
| 3 | Financials | 7.88% |
| 4 | Consumer Discretionary | 7.3% |
| 5 | Communication Services | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Elevance Health
ELV
$69.4B
| $94K | 0.07% |
247
+76
| +44% | +$28.9K |
|
202
Innovator US Equity Buffer ETF July
BJUL
$291M
| $93K | 0.07% |
2,962
| – | – |
|
203
iShares Gold Trust
IAU
$53.2B
| $93K | 0.07% |
2,757
+155
| +6% | +$5.23K |
|
204
Micron Technology
MU
$147B
| $92K | 0.07% |
1,085
+29
| +3% | +$2.46K |
|
205
Cummins
CMI
$54.8B
| $91K | 0.06% |
373
-189
| -34% | -$46.1K |
|
206
FTI Consulting
FCN
$5.41B
| $90K | 0.06% |
660
+5
| +0.8% | +$682 |
|
207
iShares MBS ETF
MBB
$41.5B
| $90K | 0.06% |
832
+68
| +9% | +$7.36K |
|
|
USFR
208
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $90K | 0.06% |
+3,566
| New | +$90K |
|
209
Guardant Health
GH
$7.5B
| $89K | 0.06% |
717
+109
| +18% | +$13.5K |
|
|
CTXS
210
DELISTED
Citrix Systems Inc
CTXS
| $89K | 0.06% |
759
| – | – |
|
211
Schlumberger
SLB
$53.4B
| $88K | 0.06% |
2,758
+57
| +2% | +$1.82K |
|
212
Affirm
AFRM
$28B
| $86K | 0.06% |
1,275
| – | – |
|
213
iShares Russell 1000 Value ETF
IWD
$63.5B
| $86K | 0.06% |
540
| – | – |
|
214
iShares US Transportation ETF
IYT
$609M
| $86K | 0.06% |
1,320
| – | – |
|
215
Emcor
EME
$27.8B
| $85K | 0.06% |
686
| – | – |
|
216
Nucor
NUE
$33.1B
| $84K | 0.06% |
883
-111
| -11% | -$10.6K |
|
217
Exxon Mobil
XOM
$468B
| $84K | 0.06% |
1,328
+99
| +8% | +$6.26K |
|
218
Capital One
COF
$141B
| $83K | 0.06% |
533
+134
| +34% | +$20.9K |
|
219
ConocoPhillips
COP
$114B
| $83K | 0.06% |
1,362
+38
| +3% | +$2.32K |
|
220
Factset
FDS
$14.2B
| $83K | 0.06% |
248
| – | – |
|
221
Coinbase
COIN
$77.6B
| $81K | 0.06% |
+321
| New | +$81K |
|
222
Teledyne Technologies
TDY
$25.6B
| $81K | 0.06% |
193
-69
| -26% | -$29K |
|
223
Vanguard Information Technology ETF
VGT
$101B
| $81K | 0.06% |
203
| – | – |
|
224
Boeing
BA
$175B
| $77K | 0.05% |
322
-70
| -18% | -$16.7K |
|
225
Primerica
PRI
$8.9B
| $76K | 0.05% |
497
| – | – |
|