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WWM

Wolff Wiese Magana Portfolio holdings

AUM $181M
1-Year Est. Return 26.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$137M
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,013
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$2.91M
3
+$2.12M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.77M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.77M

Top Sells

1
+$2.96M
2
+$1.24M
3
+$1.06M
4
AAPL icon
Apple
AAPL
+$872K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$666K

Sector Composition

1 Technology 19.02%
2 Healthcare 13.81%
3 Industrials 7.95%
4 Financials 7.74%
5 Consumer Staples 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$16K 0.01%
266
-10
452
$16K 0.01%
213
-6
453
$16K 0.01%
139
-103
454
$15K 0.01%
535
455
$15K 0.01%
+347
456
$15K 0.01%
1,145
+90
457
$15K 0.01%
125
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458
$15K 0.01%
1,700
+800
459
$15K 0.01%
217
460
$15K 0.01%
675
+25
461
$15K 0.01%
151
-5
462
$15K 0.01%
68
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463
$15K 0.01%
478
+41
464
$15K 0.01%
155
+5
465
$15K 0.01%
430
466
$15K 0.01%
1,343
-60
467
$15K 0.01%
587
468
$14K 0.01%
1,101
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469
$14K 0.01%
156
470
$14K 0.01%
352
471
$14K 0.01%
457
472
$14K 0.01%
395
+334
473
$14K 0.01%
153
-37
474
$14K 0.01%
30
475
$14K 0.01%
136
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