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
351
$6.18K 0.01%
175
352
$6.18K 0.01%
1,000
353
$6.14K 0.01%
72
354
$6.09K 0.01%
201
355
$6.07K 0.01%
54
356
$6.03K 0.01%
112
357
$6K 0.01%
140
358
$5.98K 0.01%
+348
359
$5.95K 0.01%
+34
360
$5.89K 0.01%
600
361
$5.87K 0.01%
+99
362
$5.8K 0.01%
283
363
$5.76K 0.01%
400
+90
364
$5.65K 0.01%
15
365
$5.6K 0.01%
200
-50
366
$5.53K 0.01%
+60
367
$5.51K 0.01%
+40
368
$5.44K 0.01%
45
+10
369
$5.39K 0.01%
18
370
$5.35K 0.01%
+23
371
$5.32K 0.01%
23
-9
372
$5.3K 0.01%
153
373
$5.23K 0.01%
85
+15
374
$5.21K ﹤0.01%
126
+11
375
$5.2K ﹤0.01%
453
13 14
15
16 17