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
376
$8.05K 0.01%
260
377
$7.79K 0.01%
399
378
$7.65K 0.01%
134
379
$7.58K 0.01%
182
380
$7.52K 0.01%
+200
381
$7.38K 0.01%
183
382
$7.27K 0.01%
39
383
$7.27K 0.01%
100
384
$7.21K 0.01%
54
+5
385
$7.21K 0.01%
10
+1
386
$7.18K 0.01%
134
387
$7.17K 0.01%
75
388
$7.07K 0.01%
223
+153
389
$7.05K 0.01%
141
390
$7K 0.01%
102
-40
391
$7K 0.01%
146
392
$6.96K 0.01%
141
393
$6.87K 0.01%
+254
394
$6.84K 0.01%
125
395
$6.78K 0.01%
179
396
$6.73K 0.01%
135
397
$6.7K 0.01%
110
398
$6.66K 0.01%
75
399
$6.65K 0.01%
142
+25
400
$6.61K 0.01%
580
14 15
16
17 18