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
426
$3.29K ﹤0.01%
57
427
$3.28K ﹤0.01%
25
428
$3.25K ﹤0.01%
59
429
$3.23K ﹤0.01%
+103
430
$3.21K ﹤0.01%
+43
431
$3.2K ﹤0.01%
67
+10
432
$3.18K ﹤0.01%
279
433
$3.11K ﹤0.01%
67
-3
434
$3.1K ﹤0.01%
40
-32
435
$3.1K ﹤0.01%
20
+10
436
$3.08K ﹤0.01%
+35
437
$3.07K ﹤0.01%
185
438
$3.04K ﹤0.01%
25
-6
439
$3.02K ﹤0.01%
450
440
$3.01K ﹤0.01%
+82
441
$2.86K ﹤0.01%
200
442
$2.81K ﹤0.01%
100
-39
443
$2.79K ﹤0.01%
85
444
$2.77K ﹤0.01%
20
+5
445
$2.71K ﹤0.01%
100
446
$2.66K ﹤0.01%
28
447
$2.59K ﹤0.01%
13
-1,374
448
$2.59K ﹤0.01%
1
449
$2.57K ﹤0.01%
600
-1,600
450
$2.51K ﹤0.01%
45
+20
16 17
18
19 20