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
376
$5.19K ﹤0.01%
90
-101
377
$5.18K ﹤0.01%
250
378
$5.11K ﹤0.01%
31
379
$5.07K ﹤0.01%
137
-5
380
$5.05K ﹤0.01%
+139
381
$4.98K ﹤0.01%
17
382
$4.93K ﹤0.01%
93
383
$4.91K ﹤0.01%
199
384
$4.88K ﹤0.01%
140
385
$4.85K ﹤0.01%
75
386
$4.78K ﹤0.01%
308
387
$4.78K ﹤0.01%
30
388
$4.77K ﹤0.01%
10
389
$4.75K ﹤0.01%
175
390
$4.71K ﹤0.01%
51
391
$4.62K ﹤0.01%
130
392
$4.6K ﹤0.01%
150
393
$4.57K ﹤0.01%
56
394
$4.52K ﹤0.01%
11
395
$4.49K ﹤0.01%
15
396
$4.48K ﹤0.01%
1,000
397
$4.48K ﹤0.01%
59
398
$4.4K ﹤0.01%
58
399
$4.33K ﹤0.01%
27
400
$4.21K ﹤0.01%
12
14 15
16
17 18