WWM
Wolff Wiese Magana Portfolio holdings
AUM
$161M
1-Year Return
25.9%
This Quarter Return
+13.64%
1 Year Return
+25.9%
3 Year Return
+87.62%
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$14.6M
(+9.9%)
Cap. Flow
+$1.21M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
26.13%
Holding
1,055
New
62
Increased
168
Reduced
176
Closed
71
Top Buys
| 1 |
Constellation Energy
CEG
|
$816K |
| 2 |
Eli Lilly
LLY
|
$779K |
| 3 |
GE Aerospace
GE
|
$778K |
| 4 |
Texas Instruments
TXN
|
$709K |
| 5 |
Netflix
NFLX
|
$623K |
Top Sells
| 1 |
abrdn Physical Gold Shares ETF
SGOL
|
$1.83M |
| 2 |
SAP
SAP
|
$682K |
| 3 |
Johnson & Johnson
JNJ
|
$671K |
| 4 |
Marvell Technology
MRVL
|
$667K |
| 5 |
Morgan Stanley
MS
|
$633K |
Sector Composition
| 1 | Technology | 24.25% |
| 2 | Financials | 12.4% |
| 3 | Healthcare | 11.79% |
| 4 | Industrials | 7.66% |
| 5 | Consumer Staples | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Starbucks
SBUX
$98.9B
| $53.4K | 0.03% |
583
+166
| +40% | +$15.2K |
|
202
Energy Transfer Partners
ET
$60.6B
| $53.2K | 0.03% |
2,935
-20
| -0.7% | -$363 |
|
203
XTI Aerospace
XTIA
$40.5M
| $52.7K | 0.03% |
+32,350
| New | +$52.7K |
|
204
Johnson Controls International
JCI
$70.1B
| $50.1K | 0.03% |
474
| – | – |
|
205
Portillo's
PTLO
$485M
| $50K | 0.03% |
4,282
-2,500
| -37% | -$29.2K |
|
206
Vanguard Total World Stock ETF
VT
$51.8B
| $47.6K | 0.03% |
370
| – | – |
|
207
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
| $47.5K | 0.03% |
1,135
| – | – |
|
208
Dutch Bros
BROS
$9.07B
| $46.2K | 0.03% |
676
| – | – |
|
209
Broadstone Net Lease
BNL
$3.5B
| $45.4K | 0.03% |
+2,830
| New | +$45.4K |
|
|
CSR
210
Centerspace
CSR
$1,000M
| $45K | 0.03% |
748
+673
| +897% | +$40.5K |
|
211
GE Vernova
GEV
$163B
| $45K | 0.03% |
85
-2
| -2% | -$1.06K |
|
212
CVS Health
CVS
$93.5B
| $44.9K | 0.03% |
651
-332
| -34% | -$22.9K |
|
213
Freeport-McMoran
FCX
$66.1B
| $44.6K | 0.03% |
1,028
-125
| -11% | -$5.42K |
|
214
Lockheed Martin
LMT
$107B
| $44K | 0.03% |
95
-11
| -10% | -$5.1K |
|
215
Allison Transmission
ALSN
$7.46B
| $43.7K | 0.03% |
460
| – | – |
|
216
Woodward
WWD
$14.7B
| $43.6K | 0.03% |
178
| – | – |
|
217
Lumentum
LITE
$9.92B
| $43K | 0.03% |
452
| – | – |
|
218
Digital Realty Trust
DLR
$55.5B
| $42.2K | 0.03% |
242
| – | – |
|
219
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $41.8K | 0.03% |
330
| – | – |
|
220
iShares Bitcoin Trust
IBIT
$81.9B
| $41.7K | 0.03% |
682
-206
| -23% | -$12.6K |
|
221
Credo Technology Group
CRDO
$23.2B
| $41.7K | 0.03% |
450
+300
| +200% | +$27.8K |
|
222
W.P. Carey
WPC
$14.7B
| $40.2K | 0.02% |
644
-281
| -30% | -$17.5K |
|
223
Lightbridge
LTBR
$366M
| $40.1K | 0.02% |
3,000
| – | – |
|
224
Roblox
RBLX
$90B
| $40.1K | 0.02% |
381
-3
| -0.8% | -$316 |
|
225
Ares Capital
ARCC
$15.8B
| $39.9K | 0.02% |
+1,816
| New | +$39.9K |
|