WWM

Wolff Wiese Magana Portfolio holdings

AUM $181M
1-Year Est. Return 26.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.62%
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
+$1.07M
2
+$712K
3
+$608K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$483K
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$435K

Top Sells

1
+$647K
2
+$561K
3
+$531K
4
MRVL icon
Marvell Technology
MRVL
+$478K
5
APYX icon
Apyx Medical
APYX
+$468K

Sector Composition

1 Technology 22.87%
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
301
$42K 0.03%
445
302
$42K 0.03%
316
303
$42K 0.03%
5,300
304
$41K 0.03%
182
305
$41K 0.03%
1,055
+167
306
$41K 0.03%
825
+175
307
$41K 0.03%
858
308
$40K 0.03%
1,807
+357
309
$39K 0.03%
164
+10
310
$39K 0.03%
539
311
$39K 0.03%
493
-40
312
$39K 0.03%
636
-63
313
$38K 0.03%
1,239
-53
314
$38K 0.03%
547
+228
315
$38K 0.03%
191
+12
316
$38K 0.03%
809
317
$38K 0.03%
303
318
$38K 0.03%
142
+86
319
$37K 0.02%
750
-2
320
$37K 0.02%
556
-4,097
321
$37K 0.02%
476
-81
322
$37K 0.02%
370
323
$37K 0.02%
1,492
324
$37K 0.02%
917
-5,058
325
$36K 0.02%
607
11 12
13
14 15