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
301
$15.6K 0.01%
650
-15
302
$15.4K 0.01%
3,000
303
$15.3K 0.01%
205
304
$15.2K 0.01%
173
+6
305
$15.2K 0.01%
2,603
306
$14.9K 0.01%
395
307
$14.9K 0.01%
300
308
$14.9K 0.01%
147
309
$14.7K 0.01%
112
+94
310
$14.4K 0.01%
288
311
$14.2K 0.01%
+163
312
$14.1K 0.01%
352
313
$14K 0.01%
174
314
$13.6K 0.01%
110
315
$13.5K 0.01%
90
316
$13.3K 0.01%
350
317
$13.2K 0.01%
158
318
$13.1K 0.01%
258
-16,341
319
$13K 0.01%
275
320
$13K 0.01%
+100
321
$12.8K 0.01%
1,095
+886
322
$12.2K 0.01%
1,162
+400
323
$12.2K 0.01%
264
324
$12K 0.01%
204
325
$11.9K 0.01%
130
11 12
13
14 15