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
26
$1.64M 1.1%
31,629
+978
27
$1.61M 1.08%
25,921
+819
28
$1.54M 1.04%
13,921
+271
29
$1.54M 1.03%
22,214
+3,728
30
$1.44M 0.97%
3,272
+93
31
$1.43M 0.96%
5,465
-143
32
$1.34M 0.9%
10,436
-69
33
$1.31M 0.88%
3,657
-6
34
$1.31M 0.88%
10,599
+563
35
$1.25M 0.84%
4,185
-17
36
$1.22M 0.82%
8,013
+96
37
$1.19M 0.8%
5,121
+4,547
38
$1.18M 0.79%
42,509
+1,614
39
$1.17M 0.78%
10,737
+6,178
40
$1.12M 0.75%
20,163
+665
41
$1.06M 0.71%
4,982
+455
42
$1.03M 0.69%
61,207
+18,449
43
$1M 0.67%
9,926
44
$998K 0.67%
18,590
+1,090
45
$998K 0.67%
13,061
-185
46
$935K 0.63%
11,961
+1,160
47
$853K 0.57%
3,019
-58
48
$805K 0.54%
10,254
+559
49
$802K 0.54%
37,953
+2,826
50
$792K 0.53%
26,198
-852
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2
3 4 5