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
ALSN icon
201
Allison Transmission
ALSN
$6.97B
$44K 0.03%
460
FCX icon
202
Freeport-McMoran
FCX
$59B
$43.7K 0.03%
1,153
+319
LOW icon
203
Lowe's Companies
LOW
$137B
$43.1K 0.03%
185
-25
TXN icon
204
Texas Instruments
TXN
$154B
$42.9K 0.03%
239
+32
VT icon
205
Vanguard Total World Stock ETF
VT
$55.6B
$42.9K 0.03%
370
GIS icon
206
General Mills
GIS
$25.8B
$42K 0.03%
703
-10
BROS icon
207
Dutch Bros
BROS
$7.6B
$41.7K 0.03%
676
-92
IBIT icon
208
iShares Bitcoin Trust
IBIT
$88B
$41.6K 0.03%
888
-249
SBUX icon
209
Starbucks
SBUX
$99.1B
$41K 0.03%
417
-53
BMY icon
210
Bristol-Myers Squibb
BMY
$88.3B
$40.3K 0.03%
660
+50
HLI icon
211
Houlihan Lokey
HLI
$14.2B
$38.9K 0.03%
241
VZ icon
212
Verizon
VZ
$165B
$38.7K 0.03%
854
-34
AROC icon
213
Archrock
AROC
$4.5B
$38.5K 0.03%
1,467
ADI icon
214
Analog Devices
ADI
$120B
$38.1K 0.03%
189
+128
MET icon
215
MetLife
MET
$52.5B
$38.1K 0.03%
474
+123
JCI icon
216
Johnson Controls International
JCI
$74B
$38K 0.03%
474
SUSA icon
217
iShares ESG Optimized MSCI USA ETF
SUSA
$3.77B
$37.9K 0.03%
330
DOCU icon
218
DocuSign
DOCU
$14.4B
$36.8K 0.03%
452
-84
MAR icon
219
Marriott International
MAR
$73.6B
$36.7K 0.03%
154
IWR icon
220
iShares Russell Mid-Cap ETF
IWR
$45.4B
$35.4K 0.02%
416
APO icon
221
Apollo Global Management
APO
$72.3B
$35.2K 0.02%
257
+74
DLR icon
222
Digital Realty Trust
DLR
$61.1B
$34.7K 0.02%
242
+9
OXY icon
223
Occidental Petroleum
OXY
$41.6B
$33.9K 0.02%
687
-21
RSG icon
224
Republic Services
RSG
$69B
$33.9K 0.02%
140
ENB icon
225
Enbridge
ENB
$103B
$33.9K 0.02%
765
+365
7 8
9
10 11