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
326
$35K 0.02%
608
327
$34K 0.02%
399
328
$34K 0.02%
622
-62
329
$34K 0.02%
187
330
$34K 0.02%
600
331
$33K 0.02%
415
+62
332
$33K 0.02%
244
+28
333
$33K 0.02%
690
334
$32K 0.02%
87
-306
335
$32K 0.02%
358
336
$32K 0.02%
342
337
$32K 0.02%
598
338
$32K 0.02%
330
339
$31K 0.02%
61
-8
340
$31K 0.02%
75
341
$30K 0.02%
672
-3
342
$30K 0.02%
235
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343
$30K 0.02%
82
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344
$30K 0.02%
71
345
$30K 0.02%
267
346
$30K 0.02%
6,000
347
$30K 0.02%
242
-25
348
$30K 0.02%
2,797
+680
349
$29K 0.02%
236
350
$29K 0.02%
631
+432
12 13
14
15 16