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
401
$4.19K ﹤0.01%
18
402
$4.12K ﹤0.01%
130
-134
403
$4.09K ﹤0.01%
100
404
$4.02K ﹤0.01%
67
405
$4.01K ﹤0.01%
43
406
$3.96K ﹤0.01%
130
-30
407
$3.9K ﹤0.01%
129
408
$3.9K ﹤0.01%
15
409
$3.81K ﹤0.01%
50
-15
410
$3.79K ﹤0.01%
20
411
$3.74K ﹤0.01%
17
412
$3.69K ﹤0.01%
27
413
$3.65K ﹤0.01%
71
414
$3.57K ﹤0.01%
+23
415
$3.54K ﹤0.01%
100
416
$3.53K ﹤0.01%
1,000
417
$3.52K ﹤0.01%
8
418
$3.49K ﹤0.01%
112
419
$3.47K ﹤0.01%
+39
420
$3.45K ﹤0.01%
20
-20
421
$3.42K ﹤0.01%
15
422
$3.41K ﹤0.01%
15
423
$3.37K ﹤0.01%
+20
424
$3.34K ﹤0.01%
+56
425
$3.32K ﹤0.01%
25
15 16
17
18 19