WWM
Wolff Wiese Magana Portfolio holdings
AUM
$161M
1-Year Return
25.9%
This Quarter Return
-0.79%
1 Year Return
+25.9%
3 Year Return
+87.62%
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
-$4.12M
(-2.7%)
Cap. Flow
+$1.7M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
26.25%
Holding
1,043
New
85
Increased
178
Reduced
169
Closed
49
Top Buys
| 1 |
United Parcel Service
UPS
|
+$1.31M |
| 2 |
Oracle
ORCL
|
+$1.24M |
| 3 |
McKesson
MCK
|
+$1.02M |
| 4 |
Charles Schwab
SCHW
|
+$1M |
| 5 |
PepsiCo
PEP
|
+$725K |
Top Sells
| 1 |
Lockheed Martin
LMT
|
+$1.56M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$1.35M |
| 3 |
Kimberly-Clark
KMB
|
+$1.16M |
| 4 |
Apple
AAPL
|
+$1.01M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Allison Transmission
ALSN
$7.41B
| $44K | 0.03% |
460
| – | – |
|
202
Freeport-McMoran
FCX
$64.4B
| $43.7K | 0.03% |
1,153
+319
| +38% | +$12.1K |
|
203
Lowe's Companies
LOW
$149B
| $43.1K | 0.03% |
185
-25
| -12% | -$5.83K |
|
204
Texas Instruments
TXN
$167B
| $42.9K | 0.03% |
239
+32
| +15% | +$5.75K |
|
205
Vanguard Total World Stock ETF
VT
$52.3B
| $42.9K | 0.03% |
370
| – | – |
|
206
General Mills
GIS
$26.7B
| $42K | 0.03% |
703
-10
| -1% | -$598 |
|
207
Dutch Bros
BROS
$8.26B
| $41.7K | 0.03% |
676
-92
| -12% | -$5.68K |
|
208
iShares Bitcoin Trust
IBIT
$85.2B
| $41.6K | 0.03% |
888
-249
| -22% | -$11.7K |
|
209
Starbucks
SBUX
$94.2B
| $41K | 0.03% |
417
-53
| -11% | -$5.21K |
|
210
Bristol-Myers Squibb
BMY
$96B
| $40.3K | 0.03% |
660
+50
| +8% | +$3.05K |
|
211
Houlihan Lokey
HLI
$14.1B
| $38.9K | 0.03% |
241
| – | – |
|
212
Verizon
VZ
$183B
| $38.7K | 0.03% |
854
-34
| -4% | -$1.54K |
|
213
Archrock
AROC
$4.35B
| $38.5K | 0.03% |
1,467
| – | – |
|
214
Analog Devices
ADI
$122B
| $38.1K | 0.03% |
189
+128
| +210% | +$25.8K |
|
215
MetLife
MET
$52.7B
| $38.1K | 0.03% |
474
+123
| +35% | +$9.88K |
|
216
Johnson Controls International
JCI
$70.5B
| $38K | 0.03% |
474
| – | – |
|
217
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $37.9K | 0.03% |
330
| – | – |
|
218
DocuSign
DOCU
$15.9B
| $36.8K | 0.03% |
452
-84
| -16% | -$6.84K |
|
219
Marriott International Class A Common Stock
MAR
$71.2B
| $36.7K | 0.03% |
154
| – | – |
|
220
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $35.4K | 0.02% |
416
| – | – |
|
221
Apollo Global Management
APO
$76.4B
| $35.2K | 0.02% |
257
+74
| +40% | +$10.1K |
|
222
Digital Realty Trust
DLR
$59.3B
| $34.7K | 0.02% |
242
+9
| +4% | +$1.29K |
|
223
Occidental Petroleum
OXY
$45.6B
| $33.9K | 0.02% |
687
-21
| -3% | -$1.04K |
|
224
Republic Services
RSG
$71.3B
| $33.9K | 0.02% |
140
| – | – |
|
225
Enbridge
ENB
$106B
| $33.9K | 0.02% |
765
+365
| +91% | +$16.2K |
|