WWM

Wolff Wiese Magana Portfolio holdings

AUM $177M
1-Year Est. Return 26.98%
This Quarter Est. Return
1 Year Est. Return
+26.98%
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
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%
303
314
$38K 0.03%
1,239
-53
315
$38K 0.03%
547
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316
$38K 0.03%
191
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317
$38K 0.03%
809
318
$38K 0.03%
142
+86
319
$37K 0.02%
750
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320
$37K 0.02%
556
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321
$37K 0.02%
476
-81
322
$37K 0.02%
370
323
$37K 0.02%
917
-5,058
324
$37K 0.02%
1,492
325
$36K 0.02%
607
11 12
13
14 15