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
251
$12.8K 0.01%
747
-232
252
$12.8K 0.01%
23
-210
253
$12.8K 0.01%
1,800
254
$12.4K 0.01%
250
255
$12.4K 0.01%
64
-40
256
$12.4K 0.01%
55
257
$12.3K 0.01%
71
+30
258
$12.2K 0.01%
60
-175
259
$12.2K 0.01%
85
-584
260
$11.9K 0.01%
300
261
$11.8K 0.01%
79
+35
262
$11.7K 0.01%
500
263
$11.7K 0.01%
246
+100
264
$11.7K 0.01%
271
265
$11.5K 0.01%
128
266
$11.4K 0.01%
45
267
$11.4K 0.01%
15
+4
268
$11.2K 0.01%
39
269
$11.1K 0.01%
124
270
$11.1K 0.01%
36
-3,340
271
$11.1K 0.01%
130
272
$10.9K 0.01%
255
-10
273
$10.8K 0.01%
448
274
$10.7K 0.01%
+162
275
$10.6K 0.01%
368
-2
9 10
11
12 13