WWM

Wolff Wiese Magana Portfolio holdings

AUM $181M
1-Year Est. Return 26.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.62%
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
+$1.07M
2
+$712K
3
+$608K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$483K
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$435K

Top Sells

1
+$647K
2
+$561K
3
+$531K
4
MRVL icon
Marvell Technology
MRVL
+$478K
5
APYX icon
Apyx Medical
APYX
+$468K

Sector Composition

1 Technology 22.87%
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
376
$25K 0.02%
+437
377
$25K 0.02%
400
378
$25K 0.02%
765
379
$25K 0.02%
420
+120
380
$25K 0.02%
900
381
$25K 0.02%
520
382
$25K 0.02%
1,398
+6
383
$25K 0.02%
202
384
$25K 0.02%
+62
385
$25K 0.02%
1,000
386
$24K 0.02%
824
387
$24K 0.02%
100
388
$24K 0.02%
175
389
$24K 0.02%
598
390
$24K 0.02%
107
391
$24K 0.02%
184
392
$24K 0.02%
1,403
393
$23K 0.02%
744
394
$23K 0.02%
210
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395
$23K 0.02%
418
396
$23K 0.02%
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397
$23K 0.02%
108
398
$23K 0.02%
556
399
$23K 0.02%
1,432
400
$23K 0.02%
210
+64
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16
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