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
251
$57K 0.04%
1,008
+120
252
$57K 0.04%
360
253
$57K 0.04%
1,404
254
$57K 0.04%
1,528
-458
255
$56K 0.04%
743
256
$55K 0.04%
500
-36
257
$55K 0.04%
701
258
$54K 0.04%
280
259
$53K 0.04%
563
+10
260
$53K 0.04%
90
-2
261
$53K 0.04%
383
262
$52K 0.03%
2,160
-17,067
263
$52K 0.03%
7,166
264
$52K 0.03%
464
265
$51K 0.03%
770
+345
266
$51K 0.03%
633
+413
267
$51K 0.03%
229
+4
268
$51K 0.03%
2,900
269
$51K 0.03%
2,704
270
$50K 0.03%
435
271
$50K 0.03%
252
272
$50K 0.03%
377
273
$49K 0.03%
357
+70
274
$49K 0.03%
745
+547
275
$49K 0.03%
937
+4
9 10
11
12 13