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
326
$11.6K 0.01%
930
+506
327
$11.4K 0.01%
75
328
$11.3K 0.01%
+3,000
329
$11.1K 0.01%
25
+5
330
$11K 0.01%
146
-20
331
$11K 0.01%
+377
332
$11K 0.01%
+70
333
$11K 0.01%
+400
334
$11K 0.01%
1,117
335
$10.9K 0.01%
50
336
$10.9K 0.01%
370
337
$10.7K 0.01%
140
338
$10.7K 0.01%
71
339
$10.6K 0.01%
1,002
-191
340
$10.6K 0.01%
352
341
$10.6K 0.01%
996
342
$10.5K 0.01%
300
343
$10.5K 0.01%
936
-629
344
$10.5K 0.01%
170
345
$10.5K 0.01%
+124
346
$10.4K 0.01%
18
+2
347
$10.3K 0.01%
86
+79
348
$10.3K 0.01%
45
-2
349
$10.3K 0.01%
448
350
$9.92K 0.01%
310
12 13
14
15 16