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
326
$7.28K 0.01%
179
327
$7.26K 0.01%
109
328
$7.2K 0.01%
54
-20
329
$7.16K 0.01%
125
330
$7.15K 0.01%
408
331
$7.15K 0.01%
40
-50
332
$7.12K 0.01%
223
+3
333
$7.11K 0.01%
117
-11,069
334
$7.08K 0.01%
+91
335
$7.05K 0.01%
340
336
$6.95K 0.01%
64
-509
337
$6.88K 0.01%
102
338
$6.87K 0.01%
690
-2,861
339
$6.85K 0.01%
200
340
$6.82K 0.01%
295
341
$6.79K 0.01%
177
+2
342
$6.71K 0.01%
295
343
$6.64K 0.01%
2,000
-1,000
344
$6.63K 0.01%
+202
345
$6.48K 0.01%
120
-200
346
$6.42K 0.01%
180
347
$6.36K 0.01%
189
348
$6.29K 0.01%
280
349
$6.26K 0.01%
100
350
$6.19K 0.01%
47
12 13
14
15 16