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
26
$1.52M 1.44%
25,752
-494
27
$1.45M 1.38%
37,367
+7,422
28
$1.36M 1.29%
16,522
-1,224
29
$1.31M 1.24%
9,366
-2,266
30
$1.2M 1.14%
19,884
-5,540
31
$1.18M 1.12%
13,918
+5,510
32
$1.17M 1.11%
40,587
-3,994
33
$1.17M 1.11%
54,155
-2,459
34
$1.13M 1.08%
7,733
-130
35
$1.13M 1.07%
3,812
+3,292
36
$1.1M 1.04%
7,437
-2,084
37
$1.1M 1.04%
4,292
-1,217
38
$1.04M 0.99%
9,926
+72
39
$1.04M 0.98%
23,622
+22,209
40
$963K 0.92%
48,648
+48,618
41
$902K 0.86%
7,421
-464
42
$895K 0.85%
1,535
-20
43
$847K 0.8%
10,577
+468
44
$737K 0.7%
1,799
-265
45
$703K 0.67%
2,672
-1,964
46
$669K 0.64%
1,121
-91
47
$666K 0.63%
66,942
-17,318
48
$663K 0.63%
1,396
-91
49
$625K 0.59%
2,517
-908
50
$613K 0.58%
867
-145
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2
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