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
$123M
AUM Growth
+$6.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
837
New
Increased
Reduced
Closed

Top Buys

1
+$861K
2
+$388K
3
+$218K
4
CRWD icon
CrowdStrike
CRWD
+$172K
5
BEEM icon
Beam Global
BEEM
+$131K

Top Sells

1
+$827K
2
+$460K
3
+$390K
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$202K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$190K

Sector Composition

1 Technology 20.79%
2 Healthcare 13.17%
3 Financials 8.69%
4 Industrials 7.55%
5 Consumer Staples 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.59M 1.29%
16,500
+178
27
$1.59M 1.29%
3,358
+11
28
$1.59M 1.29%
11,848
+828
29
$1.49M 1.21%
19,989
+2,928
30
$1.45M 1.18%
53,719
-2,979
31
$1.41M 1.15%
7,029
+179
32
$1.4M 1.14%
15,970
+113
33
$1.37M 1.11%
35,299
+2,106
34
$1.33M 1.08%
16,471
+694
35
$1.32M 1.07%
51,231
+2,024
36
$1.31M 1.06%
12,607
-97
37
$1.28M 1.04%
12,437
-38
38
$1.24M 1%
8,308
-6
39
$1.21M 0.99%
18,169
+258
40
$1.13M 0.91%
25,989
-2,209
41
$1.08M 0.88%
30,890
-60
42
$1.08M 0.87%
23,074
-2,334
43
$1.07M 0.87%
7,963
+77
44
$998K 0.81%
4,997
+136
45
$899K 0.73%
9,926
46
$830K 0.67%
11,386
-506
47
$793K 0.64%
15,855
+265
48
$762K 0.62%
5,552
+1,250
49
$689K 0.56%
27,397
-1,366
50
$687K 0.56%
113,189
-1,221
1
2
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