WWM

Wolff Wiese Magana Portfolio holdings

AUM $181M
1-Year Est. Return 26.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.62%
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
1,013
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$2.91M
3
+$2.12M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.77M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.77M

Top Sells

1
+$2.96M
2
+$1.24M
3
+$1.06M
4
AAPL icon
Apple
AAPL
+$872K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$666K

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
251
$51K 0.04%
650
+35
252
$51K 0.04%
716
-3,701
253
$50K 0.04%
1,009
-4,437
254
$50K 0.04%
721
+178
255
$50K 0.04%
2,349
256
$50K 0.04%
638
+5
257
$49K 0.04%
1,008
258
$49K 0.04%
587
259
$48K 0.04%
500
260
$47K 0.03%
451
+15
261
$47K 0.03%
360
262
$47K 0.03%
7,166
263
$47K 0.03%
743
264
$47K 0.03%
6,000
265
$47K 0.03%
465
+1
266
$47K 0.03%
383
267
$46K 0.03%
347
-10
268
$46K 0.03%
435
269
$45K 0.03%
172
+8
270
$45K 0.03%
250
-2
271
$45K 0.03%
552
+1
272
$44K 0.03%
750
-2,609
273
$44K 0.03%
254
+5
274
$43K 0.03%
377
275
$43K 0.03%
3,646
-1,200
9 10
11
12 13