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
$137M
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,014
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$2.47M
3
+$1.92M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.76M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.74M

Top Sells

1
+$3.01M
2
+$1.3M
3
+$932K
4
AAPL icon
Apple
AAPL
+$788K
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$659K

Sector Composition

1 Technology 19.02%
2 Healthcare 13.81%
3 Industrials 7.95%
4 Financials 7.74%
5 Consumer Staples 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$59K 0.04%
829
+128
227
$59K 0.04%
1,404
228
$59K 0.04%
266
-137
229
$58K 0.04%
715
230
$58K 0.04%
485
+36
231
$57K 0.04%
640
232
$57K 0.04%
518
+18
233
$57K 0.04%
975
-93
234
$56K 0.04%
388
235
$56K 0.04%
1,738
-71
236
$56K 0.04%
1,064
-42
237
$55K 0.04%
101
+11
238
$55K 0.04%
223
+43
239
$55K 0.04%
872
240
$54K 0.04%
+568
241
$54K 0.04%
492
-49
242
$54K 0.04%
2,225
-89
243
$54K 0.04%
2,358
244
$54K 0.04%
713
+10
245
$54K 0.04%
3,956
-124
246
$53K 0.04%
+3,962
247
$52K 0.04%
451
248
$52K 0.04%
1,528
249
$51K 0.04%
858
250
$51K 0.04%
210
-14
8 9
10
11 12