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
276
$10.6K 0.01%
180
277
$10.5K 0.01%
130
-16
278
$10.5K 0.01%
350
279
$10.3K 0.01%
52
280
$10.3K 0.01%
185
-64
281
$10.1K 0.01%
22
-15
282
$10.1K 0.01%
+105
283
$10.1K 0.01%
+5,000
284
$9.98K 0.01%
100
-809
285
$9.95K 0.01%
295
-765
286
$9.84K 0.01%
996
287
$9.82K 0.01%
133
288
$9.65K 0.01%
70
-150
289
$9.64K 0.01%
170
290
$9.61K 0.01%
200
-1,949
291
$9.52K 0.01%
100
292
$9.51K 0.01%
479
-10
293
$9.5K 0.01%
150
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294
$9.46K 0.01%
175
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295
$9.42K 0.01%
185
296
$9.42K 0.01%
350
297
$9.16K 0.01%
264
298
$9.04K 0.01%
135
+10
299
$9.02K 0.01%
240
-372
300
$8.96K 0.01%
39
10 11
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