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
326
$31K 0.02%
428
+92
327
$31K 0.02%
296
-39
328
$31K 0.02%
+357
329
$31K 0.02%
607
330
$30K 0.02%
608
331
$30K 0.02%
558
+2
332
$30K 0.02%
982
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333
$30K 0.02%
654
-18
334
$29K 0.02%
1,730
+1,700
335
$29K 0.02%
717
336
$29K 0.02%
618
+20
337
$29K 0.02%
512
-124
338
$29K 0.02%
263
-6
339
$28K 0.02%
+1,800
340
$28K 0.02%
658
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341
$28K 0.02%
61
342
$28K 0.02%
154
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343
$28K 0.02%
358
344
$28K 0.02%
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-83
345
$27K 0.02%
475
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346
$27K 0.02%
238
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347
$27K 0.02%
+377
348
$27K 0.02%
80
+18
349
$27K 0.02%
720
+653
350
$27K 0.02%
330
12 13
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