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
$105M
AUM Growth
-$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
856
New
Increased
Reduced
Closed

Top Buys

1
+$976K
2
+$974K
3
+$963K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$661K
5
PSTG icon
Pure Storage
PSTG
+$528K

Top Sells

1
+$3.5M
2
+$3.37M
3
+$2.22M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.4M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$1.38M

Sector Composition

1 Technology 26.4%
2 Healthcare 12.05%
3 Financials 11.28%
4 Consumer Staples 8.48%
5 Consumer Discretionary 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$16.5K 0.02%
1,541
+41
227
$16.4K 0.02%
2,603
228
$16.3K 0.02%
113
+5
229
$16.3K 0.02%
201
+20
230
$16.1K 0.02%
665
231
$16K 0.02%
3,262
-200
232
$16K 0.02%
1,000
233
$15.9K 0.02%
155
-32
234
$15.8K 0.02%
300
235
$15.7K 0.01%
44
-296
236
$15.6K 0.01%
25
237
$15.6K 0.01%
98
-5
238
$15.2K 0.01%
113
+5
239
$14.9K 0.01%
563
+66
240
$14.8K 0.01%
1,200
241
$14.8K 0.01%
161
-30
242
$14.7K 0.01%
107
+16
243
$14.4K 0.01%
400
-75
244
$13.9K 0.01%
272
-60
245
$13.6K 0.01%
266
-10,115
246
$13.5K 0.01%
267
-66
247
$13.3K 0.01%
105
+35
248
$13.2K 0.01%
+64
249
$13K 0.01%
95
-35
250
$12.9K 0.01%
158
8 9
10
11 12