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
426
$20K 0.01%
69
427
$20K 0.01%
2,500
+1,250
428
$19K 0.01%
600
429
$19K 0.01%
437
-1,095
430
$19K 0.01%
67
-1
431
$19K 0.01%
151
-57
432
$19K 0.01%
90
-7
433
$18K 0.01%
400
434
$18K 0.01%
434
-26
435
$18K 0.01%
353
436
$18K 0.01%
181
437
$18K 0.01%
82
+4
438
$18K 0.01%
351
439
$18K 0.01%
384
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440
$18K 0.01%
962
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441
$18K 0.01%
203
442
$18K 0.01%
900
-400
443
$18K 0.01%
860
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444
$18K 0.01%
541
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445
$18K 0.01%
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446
$17K 0.01%
67
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447
$17K 0.01%
+1,500
448
$17K 0.01%
6,856
-141
449
$17K 0.01%
34
450
$17K 0.01%
297
16 17
18
19 20