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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
401
$20K 0.01%
192
-75
402
$20K 0.01%
+1,000
403
$20K 0.01%
424
404
$19K 0.01%
235
+35
405
$19K 0.01%
680
-64
406
$19K 0.01%
551
+128
407
$19K 0.01%
108
408
$19K 0.01%
1,432
409
$19K 0.01%
210
-6
410
$19K 0.01%
+500
411
$19K 0.01%
+2,603
412
$19K 0.01%
204
-6
413
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507
-80
414
$19K 0.01%
1,000
415
$19K 0.01%
236
+56
416
$19K 0.01%
30
417
$18K 0.01%
450
418
$18K 0.01%
99
-1
419
$18K 0.01%
174
420
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+1,117
421
$18K 0.01%
483
-14
422
$18K 0.01%
169
-15
423
$18K 0.01%
991
424
$18K 0.01%
151
425
$18K 0.01%
154
-4
15 16
17
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