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
$123M
AUM Growth
+$6.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
837
New
Increased
Reduced
Closed

Top Buys

1
+$861K
2
+$388K
3
+$218K
4
CRWD icon
CrowdStrike
CRWD
+$172K
5
BEEM icon
Beam Global
BEEM
+$131K

Top Sells

1
+$827K
2
+$460K
3
+$390K
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$202K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$190K

Sector Composition

1 Technology 20.79%
2 Healthcare 13.17%
3 Financials 8.69%
4 Industrials 7.55%
5 Consumer Staples 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$4.99K ﹤0.01%
15
427
$4.99K ﹤0.01%
162
428
$4.96K ﹤0.01%
60
429
$4.91K ﹤0.01%
280
430
$4.88K ﹤0.01%
250
431
$4.79K ﹤0.01%
21
432
$4.75K ﹤0.01%
199
433
$4.65K ﹤0.01%
105
434
$4.64K ﹤0.01%
140
435
$4.59K ﹤0.01%
3,000
-4,000
436
$4.58K ﹤0.01%
153
-5
437
$4.56K ﹤0.01%
175
438
$4.52K ﹤0.01%
100
-28
439
$4.52K ﹤0.01%
260
440
$4.49K ﹤0.01%
75
441
$4.44K ﹤0.01%
18
-2
442
$4.37K ﹤0.01%
+300
443
$4.34K ﹤0.01%
17
444
$4.34K ﹤0.01%
72
445
$4.3K ﹤0.01%
51
446
$4.29K ﹤0.01%
30
447
$4.19K ﹤0.01%
31
-5
448
$4.11K ﹤0.01%
150
449
$4.09K ﹤0.01%
16
-9
450
$4.05K ﹤0.01%
20
16 17
18
19 20