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
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%
184
387
$24K 0.02%
824
388
$24K 0.02%
100
389
$24K 0.02%
175
390
$24K 0.02%
598
391
$24K 0.02%
107
392
$24K 0.02%
1,403
393
$23K 0.02%
218
394
$23K 0.02%
108
395
$23K 0.02%
556
396
$23K 0.02%
1,432
397
$23K 0.02%
210
+64
398
$23K 0.02%
744
399
$23K 0.02%
210
+85
400
$23K 0.02%
418
14 15
16
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