WWM

Wolff Wiese Magana Portfolio holdings

AUM $183M
1-Year Est. Return 26.99%
This Quarter Est. Return
1 Year Est. Return
+26.99%
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%
420
+325
452
$17K 0.01%
67
+1
453
$17K 0.01%
+1,500
454
$17K 0.01%
6,856
-141
455
$17K 0.01%
34
456
$17K 0.01%
297
457
$17K 0.01%
219
458
$17K 0.01%
7,000
459
$16K 0.01%
39
-19
460
$16K 0.01%
180
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461
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180
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462
$16K 0.01%
265
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463
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136
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464
$16K 0.01%
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465
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121
466
$16K 0.01%
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467
$16K 0.01%
156
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468
$16K 0.01%
196
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$16K 0.01%
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430
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472
$16K 0.01%
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473
$16K 0.01%
184
474
$16K 0.01%
217
+200
475
$16K 0.01%
477
+145
17 18
19
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