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
$137M
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,014
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$2.47M
3
+$1.92M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.76M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.74M

Top Sells

1
+$3.01M
2
+$1.3M
3
+$932K
4
AAPL icon
Apple
AAPL
+$788K
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$659K

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
26
$1.62M 1.18%
93,570
-600
27
$1.62M 1.18%
25,684
-237
28
$1.61M 1.17%
17,360
+749
29
$1.52M 1.11%
5,551
+1,366
30
$1.51M 1.1%
8,288
+249
31
$1.45M 1.06%
10,705
+106
32
$1.42M 1.04%
6,651
+124
33
$1.39M 1.01%
3,233
-39
34
$1.39M 1.01%
31,913
+4,418
35
$1.39M 1.01%
34,251
-23,010
36
$1.38M 1%
6,069
+948
37
$1.36M 0.99%
15,130
+1,209
38
$1.34M 0.98%
+55,575
39
$1.28M 0.93%
10,844
+408
40
$1.23M 0.9%
20,948
-1,266
41
$1.16M 0.84%
8,045
+32
42
$1.15M 0.84%
11,592
+10,286
43
$878K 0.64%
3,915
+258
44
$856K 0.62%
18,920
+330
45
$856K 0.62%
11,967
-1,094
46
$832K 0.61%
9,926
47
$831K 0.61%
11,887
-74
48
$768K 0.56%
4,650
-332
49
$767K 0.56%
68,915
+7,708
50
$744K 0.54%
26,098
-100
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