WWM

Wolff Wiese Magana Portfolio holdings

AUM $183M
1-Year Est. Return 26.99%
This Quarter Est. Return
1 Year Est. Return
+26.99%
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
276
$49K 0.03%
587
277
$49K 0.03%
1,429
278
$48K 0.03%
845
279
$48K 0.03%
917
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280
$48K 0.03%
703
281
$48K 0.03%
605
+135
282
$47K 0.03%
717
283
$47K 0.03%
553
-22
284
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1,403
-46
285
$47K 0.03%
249
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286
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1,068
-100
287
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440
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288
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289
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290
$44K 0.03%
1,184
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291
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292
$44K 0.03%
229
293
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551
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294
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295
$43K 0.03%
275
296
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1,135
297
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335
298
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1,131
299
$42K 0.03%
445
300
$42K 0.03%
167
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12
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