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
451
$17K 0.01%
156
452
$17K 0.01%
82
453
$17K 0.01%
793
454
$17K 0.01%
172
455
$17K 0.01%
400
456
$17K 0.01%
420
+325
457
$17K 0.01%
219
458
$17K 0.01%
7,000
459
$16K 0.01%
180
+36
460
$16K 0.01%
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461
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457
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462
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551
-13
463
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430
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464
$16K 0.01%
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465
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466
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467
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136
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468
$16K 0.01%
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469
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470
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477
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475
$16K 0.01%
39
-19
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