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
$123M
AUM Growth
+$6.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
837
New
Increased
Reduced
Closed

Top Buys

1
+$861K
2
+$388K
3
+$218K
4
CRWD icon
CrowdStrike
CRWD
+$172K
5
BEEM icon
Beam Global
BEEM
+$131K

Top Sells

1
+$827K
2
+$460K
3
+$390K
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$202K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$190K

Sector Composition

1 Technology 20.79%
2 Healthcare 13.17%
3 Financials 8.69%
4 Industrials 7.55%
5 Consumer Staples 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$33.1K 0.03%
136
227
$32.7K 0.03%
650
228
$32.6K 0.03%
608
229
$31.9K 0.03%
289
-53
230
$31.8K 0.03%
510
+500
231
$31.1K 0.03%
220
232
$30.8K 0.03%
368
233
$30.5K 0.02%
490
+40
234
$29.8K 0.02%
882
235
$29.7K 0.02%
+918
236
$29K 0.02%
298
-10
237
$29K 0.02%
330
238
$28.9K 0.02%
1,032
+4
239
$27.9K 0.02%
686
240
$27.2K 0.02%
123
+13
241
$27.1K 0.02%
563
242
$26.7K 0.02%
91
243
$26.1K 0.02%
879
244
$26K 0.02%
136
-43
245
$25.5K 0.02%
900
246
$25K 0.02%
500
247
$24.6K 0.02%
155
248
$24.6K 0.02%
296
+100
249
$24.5K 0.02%
1,000
250
$24.4K 0.02%
1,400
+500
8 9
10
11 12