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
451
$2.51K ﹤0.01%
500
452
$2.49K ﹤0.01%
449
+200
453
$2.49K ﹤0.01%
25
-12
454
$2.44K ﹤0.01%
14
455
$2.44K ﹤0.01%
3
+1
456
$2.43K ﹤0.01%
30
457
$2.4K ﹤0.01%
6
458
$2.39K ﹤0.01%
247
459
$2.37K ﹤0.01%
128
460
$2.37K ﹤0.01%
126
461
$2.37K ﹤0.01%
350
462
$2.35K ﹤0.01%
11
-26
463
$2.34K ﹤0.01%
45
464
$2.32K ﹤0.01%
30
465
$2.28K ﹤0.01%
15
466
$2.24K ﹤0.01%
15
467
$2.23K ﹤0.01%
29
468
$2.22K ﹤0.01%
56
469
$2.19K ﹤0.01%
31
470
$2.17K ﹤0.01%
104
-8
471
$2.17K ﹤0.01%
60
+40
472
$2.15K ﹤0.01%
14
473
$2.12K ﹤0.01%
70
474
$2.1K ﹤0.01%
500
475
$2.09K ﹤0.01%
48
17 18
19
20 21