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
301
$38K 0.03%
445
302
$37K 0.03%
172
+30
303
$37K 0.03%
275
304
$36K 0.03%
592
305
$36K 0.03%
622
306
$36K 0.03%
476
307
$35K 0.03%
489
-4
308
$35K 0.03%
825
309
$35K 0.03%
313
-3
310
$34K 0.02%
1,242
+3
311
$34K 0.02%
539
312
$33K 0.02%
+1,136
313
$33K 0.02%
182
314
$33K 0.02%
191
315
$33K 0.02%
52
316
$33K 0.02%
309
+6
317
$33K 0.02%
408
-32
318
$33K 0.02%
585
-20
319
$32K 0.02%
765
+15
320
$32K 0.02%
399
321
$32K 0.02%
809
322
$32K 0.02%
187
323
$32K 0.02%
370
324
$31K 0.02%
447
+32
325
$31K 0.02%
+115
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