$146Million– No. of Holdings #985
WOLFF WIESE MAGANA LLC has about 26.1% of it's holdings in Others sector.
Sector | % |
---|---|
Others | 26.1 |
Technology | 24.3 |
Healthcare | 11.2 |
Financial Services | 10.3 |
Industrials | 7.2 |
Consumer Defensive | 6.8 |
Consumer Cyclical | 5.9 |
Real Estate | 2.9 |
Communication Services | 2.6 |
Utilities | 1.7 |
WOLFF WIESE MAGANA LLC has about 71.2% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
MEGA-CAP | 36.4 |
LARGE-CAP | 34.8 |
UNALLOCATED | 26.1 |
MID-CAP | 2 |
About 70% of the stocks held by WOLFF WIESE MAGANA LLC either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
S&P 500 | 68.2 |
Others | 30 |
RUSSELL 2000 | 1.8 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
WOLFF WIESE MAGANA LLC has 985 stocks in it's portfolio. About 28.1% of the portfolio is in top 10 stocks. QCOM proved to be the most loss making stock for the portfolio. PEAK was the most profitable stock for WOLFF WIESE MAGANA LLC last quarter.
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
AAON | aaon inc | 0.01 | 157 | 16,931 | added | 18.05 | ||
AAPL | apple inc | 3.13 | 19,646 | 4,577,490 | reduced | -1.42 | ||
AAXJ | ishares tr | 0.17 | 2,315 | 251,479 | reduced | -3.82 | ||
AAXJ | ishares tr | 0.13 | 1,578 | 188,737 | added | 57.17 | ||
AAXJ | ishares tr | 0.11 | 3,100 | 162,998 | added | 3,000 | ||
AAXJ | ishares tr | 0.07 | 1,553 | 105,139 | added | 93.4 | ||
AAXJ | ishares tr | 0.07 | 935 | 100,653 | unchanged | 0.00 | ||
AAXJ | ishares tr | 0.06 | 2,750 | 83,133 | unchanged | 0.00 | ||
AAXJ | ishares tr | 0.04 | 664 | 62,138 | added | 17.73 | ||
AAXJ | ishares tr | 0.03 | 330 | 39,723 | unchanged | 0.00 | ||
AAXJ | ishares tr | 0.01 | 347 | 19,963 | unchanged | 0.00 | ||
ABBV | abbvie inc | 2.21 | 16,347 | 3,228,230 | added | 4.11 | ||
ABNB | airbnb inc | 0.09 | 1,075 | 136,321 | reduced | -64.87 | ||
ABT | abbott labs | 1.28 | 16,464 | 1,877,020 | reduced | -8.6 | ||
ACN | accenture plc ireland | 0.01 | 53.00 | 18,735 | added | 341 | ||
ACWF | ishares tr | 0.02 | 420 | 24,684 | unchanged | 0.00 | ||
ACWF | ishares tr | 0.01 | 448 | 11,958 | unchanged | 0.00 | ||
ACWF | ishares tr | 0.01 | 180 | 11,943 | unchanged | 0.00 | ||
ACWF | ishares tr | 0.01 | 240 | 9,958 | unchanged | 0.00 | ||
ACWV | ishares inc | 0.02 | 1,096 | 31,464 | added | 84.2 | ||