WWM

Wolff Wiese Magana Portfolio holdings

AUM $177M
1-Year Est. Return 26.98%
This Quarter Est. Return
1 Year Est. Return
+26.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$161M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,055
New
Increased
Reduced
Closed

Top Buys

1
+$816K
2
+$779K
3
+$778K
4
TXN icon
Texas Instruments
TXN
+$709K
5
NFLX icon
Netflix
NFLX
+$623K

Top Sells

1
+$1.83M
2
+$682K
3
+$671K
4
MRVL icon
Marvell Technology
MRVL
+$667K
5
MS icon
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 Change
in Stake 		Capital Flow
SBUX icon
201
Starbucks
SBUX
$95.7B
$53.4K 0.03%
583
+166
ET icon
202
Energy Transfer Partners
ET
$58.1B
$53.2K 0.03%
2,935
-20
XTIA icon
203
XTI Aerospace
XTIA
$49.6M
$52.7K 0.03%
+32,350
JCI icon
204
Johnson Controls International
JCI
$74.2B
$50.1K 0.03%
474
PTLO icon
205
Portillo's
PTLO
$385M
$50K 0.03%
4,282
-2,500
VT icon
206
Vanguard Total World Stock ETF
VT
$55.6B
$47.6K 0.03%
370
FDL icon
207
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.7B
$47.5K 0.03%
1,135
BROS icon
208
Dutch Bros
BROS
$7.34B
$46.2K 0.03%
676
BNL icon
209
Broadstone Net Lease
BNL
$3.39B
$45.4K 0.03%
+2,830
CSR
210
Centerspace
CSR
$982M
$45K 0.03%
748
+673
GEV icon
211
GE Vernova
GEV
$157B
$45K 0.03%
85
-2
CVS icon
212
CVS Health
CVS
$102B
$44.9K 0.03%
651
-332
FCX icon
213
Freeport-McMoran
FCX
$60.6B
$44.6K 0.03%
1,028
-125
LMT icon
214
Lockheed Martin
LMT
$112B
$44K 0.03%
95
-11
ALSN icon
215
Allison Transmission
ALSN
$6.82B
$43.7K 0.03%
460
WWD icon
216
Woodward
WWD
$16B
$43.6K 0.03%
178
LITE icon
217
Lumentum
LITE
$15.2B
$43K 0.03%
452
DLR icon
218
Digital Realty Trust
DLR
$57.3B
$42.2K 0.03%
242
SUSA icon
219
iShares ESG Optimized MSCI USA ETF
SUSA
$3.77B
$41.8K 0.03%
330
IBIT icon
220
iShares Bitcoin Trust
IBIT
$84.6B
$41.7K 0.03%
682
-206
CRDO icon
221
Credo Technology Group
CRDO
$29.7B
$41.7K 0.03%
450
+300
WPC icon
222
W.P. Carey
WPC
$14.5B
$40.2K 0.02%
644
-281
LTBR icon
223
Lightbridge
LTBR
$790M
$40.1K 0.02%
3,000
RBLX icon
224
Roblox
RBLX
$92.7B
$40.1K 0.02%
381
-3
ARCC icon
225
Ares Capital
ARCC
$14.8B
$39.9K 0.02%
+1,816
7 8
9
10 11