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
401
$23K 0.02%
455
-8
402
$23K 0.02%
650
403
$22K 0.01%
138
404
$22K 0.01%
+423
405
$22K 0.01%
174
406
$22K 0.01%
218
407
$22K 0.01%
125
408
$22K 0.01%
276
+84
409
$22K 0.01%
287
+91
410
$22K 0.01%
587
-107
411
$22K 0.01%
86
-27
412
$21K 0.01%
647
413
$21K 0.01%
38
414
$21K 0.01%
424
415
$21K 0.01%
983
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416
$21K 0.01%
30
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417
$20K 0.01%
30
418
$20K 0.01%
255
419
$20K 0.01%
451
420
$20K 0.01%
1,105
+357
421
$20K 0.01%
450
422
$20K 0.01%
374
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423
$20K 0.01%
150
424
$20K 0.01%
497
425
$20K 0.01%
991
-77
15 16
17
18 19