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
276
$18.3K 0.01%
418
-332
277
$18K 0.01%
145
278
$17.9K 0.01%
152
279
$17.7K 0.01%
394
-50
280
$17.6K 0.01%
175
+1
281
$17.5K 0.01%
991
282
$17.4K 0.01%
420
283
$17.3K 0.01%
320
284
$17.2K 0.01%
353
285
$17.1K 0.01%
276
286
$17K 0.01%
312
287
$16.8K 0.01%
347
288
$16.7K 0.01%
424
+24
289
$16.7K 0.01%
239
+5
290
$16.5K 0.01%
1,432
291
$16.5K 0.01%
237
292
$16.5K 0.01%
181
293
$16.3K 0.01%
108
-5
294
$16.2K 0.01%
155
-10
295
$16.1K 0.01%
159
296
$15.8K 0.01%
98
-47
297
$15.8K 0.01%
95
+15
298
$15.8K 0.01%
47
-5
299
$15.7K 0.01%
317
300
$15.7K 0.01%
+1,000
10 11
12
13 14