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
351
$9.91K 0.01%
240
352
$9.89K 0.01%
130
353
$9.69K 0.01%
260
-70
354
$9.62K 0.01%
150
-20
355
$9.41K 0.01%
350
356
$9.39K 0.01%
408
357
$9.35K 0.01%
300
358
$9.3K 0.01%
72
359
$9.3K 0.01%
100
360
$9.26K 0.01%
579
361
$9.25K 0.01%
67
362
$9.23K 0.01%
74
-5
363
$9.23K 0.01%
180
364
$9.19K 0.01%
45
+5
365
$9.18K 0.01%
128
366
$9.16K 0.01%
264
367
$9.15K 0.01%
189
368
$9.13K 0.01%
+350
369
$9.12K 0.01%
100
370
$9.02K 0.01%
117
-5
371
$8.91K 0.01%
117
-52
372
$8.61K 0.01%
52
-5
373
$8.54K 0.01%
+320
374
$8.31K 0.01%
1,872
+936
375
$8.11K 0.01%
324
-2,268
13 14
15
16 17