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
251
$24.2K 0.02%
710
-35
252
$24.1K 0.02%
115
253
$23.6K 0.02%
182
254
$23.1K 0.02%
655
255
$22.7K 0.02%
1,419
+3
256
$22.6K 0.02%
500
257
$21.6K 0.02%
2,637
+1,917
258
$21.3K 0.02%
195
259
$21.3K 0.02%
335
260
$21K 0.02%
970
+70
261
$20.9K 0.02%
267
-250
262
$20.5K 0.02%
41
+5
263
$20.5K 0.02%
600
-5,000
264
$20.1K 0.02%
117
265
$20K 0.02%
211
266
$20K 0.02%
360
267
$19.8K 0.02%
218
268
$19.8K 0.02%
4,485
269
$19.6K 0.02%
357
+238
270
$19.6K 0.02%
424
271
$19.5K 0.02%
255
272
$19.1K 0.02%
174
273
$19.1K 0.02%
345
274
$18.9K 0.02%
338
+10
275
$18.4K 0.02%
450
9 10
11
12 13