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
$137M
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,014
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$2.47M
3
+$1.92M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.76M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.74M

Top Sells

1
+$3.01M
2
+$1.3M
3
+$932K
4
AAPL icon
Apple
AAPL
+$788K
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$659K

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
276
$43K 0.03%
1,122
+11
277
$43K 0.03%
377
278
$43K 0.03%
932
+15
279
$42K 0.03%
635
-4,474
280
$42K 0.03%
229
281
$42K 0.03%
553
282
$41K 0.03%
2,405
283
$41K 0.03%
1,161
+494
284
$41K 0.03%
169
+2
285
$41K 0.03%
865
+20
286
$40K 0.03%
1,097
-87
287
$40K 0.03%
290
+10
288
$40K 0.03%
1,135
289
$40K 0.03%
1,074
-57
290
$40K 0.03%
354
+136
291
$40K 0.03%
966
+29
292
$40K 0.03%
770
293
$40K 0.03%
2,711
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294
$39K 0.03%
1,006
+1
295
$39K 0.03%
605
296
$39K 0.03%
1,120
297
$39K 0.03%
2,704
298
$39K 0.03%
5,300
299
$38K 0.03%
2,900
300
$38K 0.03%
225
+109
10 11
12
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