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
351
$29K 0.02%
163
-1
352
$29K 0.02%
116
+110
353
$29K 0.02%
157
-1
354
$29K 0.02%
393
-993
355
$28K 0.02%
38
356
$28K 0.02%
368
357
$28K 0.02%
82
358
$28K 0.02%
190
+52
359
$27K 0.02%
476
360
$27K 0.02%
197
+61
361
$27K 0.02%
91
+14
362
$27K 0.02%
128
363
$27K 0.02%
425
364
$27K 0.02%
586
+155
365
$27K 0.02%
269
366
$27K 0.02%
155
-36
367
$27K 0.02%
87
368
$26K 0.02%
785
-115
369
$26K 0.02%
310
+34
370
$26K 0.02%
158
371
$26K 0.02%
216
372
$26K 0.02%
741
373
$26K 0.02%
667
374
$26K 0.02%
252
375
$25K 0.02%
394
-48
13 14
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