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
$149M
AUM Growth
-$5.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
888
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$674K
3
+$637K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$490K
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$435K

Top Sells

1
+$661K
2
+$561K
3
+$527K
4
MRVL icon
Marvell Technology
MRVL
+$475K
5
APYX icon
Apyx Medical
APYX
+$468K

Sector Composition

1 Technology 22.88%
2 Healthcare 16.11%
3 Industrials 8.02%
4 Financials 7.93%
5 Consumer Staples 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$67K 0.04%
142
+1
227
$66K 0.04%
2,358
228
$64K 0.04%
180
+7
229
$63K 0.04%
+3,000
230
$63K 0.04%
+321
231
$63K 0.04%
451
232
$63K 0.04%
2,349
233
$62K 0.04%
1,312
-527
234
$62K 0.04%
715
+12
235
$62K 0.04%
+52
236
$62K 0.04%
605
+15
237
$61K 0.04%
224
+3
238
$61K 0.04%
449
-6
239
$60K 0.04%
1,213
+1,104
240
$60K 0.04%
2,314
241
$60K 0.04%
858
-11
242
$60K 0.04%
1,809
-40
243
$60K 0.04%
+1,106
244
$59K 0.04%
543
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245
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+615
246
$59K 0.04%
500
-652
247
$59K 0.04%
388
248
$58K 0.04%
1,901
-84
249
$58K 0.04%
436
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250
$58K 0.04%
587
+216
8 9
10
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