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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
$137M
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,013
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$2.91M
3
+$2.12M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.77M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.77M

Top Sells

1
+$2.96M
2
+$1.24M
3
+$1.06M
4
AAPL icon
Apple
AAPL
+$872K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$666K

Sector Composition

1 Technology 19.02%
2 Healthcare 13.81%
3 Industrials 7.95%
4 Financials 7.74%
5 Consumer Staples 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$22K 0.02%
795
-122
377
$21K 0.02%
150
+12
378
$21K 0.02%
1,404
+6
379
$21K 0.02%
74
-1
380
$21K 0.02%
552
-95
381
$21K 0.02%
314
+118
382
$21K 0.02%
420
383
$21K 0.02%
104
-3
384
$21K 0.02%
88
+21
385
$21K 0.02%
644
+58
386
$21K 0.02%
741
387
$20K 0.01%
256
+4
388
$20K 0.01%
206
+25
389
$20K 0.01%
391
-3
390
$20K 0.01%
255
391
$20K 0.01%
606
+155
392
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422
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393
$20K 0.01%
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395
$20K 0.01%
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$20K 0.01%
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397
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398
$20K 0.01%
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399
$20K 0.01%
900
400
$20K 0.01%
195
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