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
301
$8.93K 0.01%
110
302
$8.79K 0.01%
543
303
$8.78K 0.01%
+300
304
$8.77K 0.01%
200
305
$8.73K 0.01%
962
306
$8.71K 0.01%
330
-27,358
307
$8.65K 0.01%
191
-77
308
$8.49K 0.01%
16
+3
309
$8.48K 0.01%
144
+104
310
$8.26K 0.01%
260
311
$8.09K 0.01%
140
312
$8.05K 0.01%
10
313
$7.93K 0.01%
103
-25
314
$7.89K 0.01%
40
-595
315
$7.88K 0.01%
160
+25
316
$7.81K 0.01%
282
317
$7.61K 0.01%
250
318
$7.58K 0.01%
75
319
$7.58K 0.01%
500
320
$7.54K 0.01%
16
321
$7.53K 0.01%
193
322
$7.51K 0.01%
92
-495
323
$7.43K 0.01%
119
324
$7.33K 0.01%
49
325
$7.29K 0.01%
25
11 12
13
14 15