WWM

Wolff Wiese Magana Portfolio holdings

AUM $183M
1-Year Est. Return 26.99%
This Quarter Est. Return
1 Year Est. Return
+26.99%
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
476
$16K 0.01%
650
477
$15K 0.01%
372
478
$15K 0.01%
57
+2
479
$15K 0.01%
30
480
$15K 0.01%
4,583
-103
481
$15K 0.01%
176
482
$15K 0.01%
315
+45
483
$15K 0.01%
174
-109
484
$15K 0.01%
200
485
$15K 0.01%
900
486
$15K 0.01%
352
487
$15K 0.01%
173
488
$14K 0.01%
170
489
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147
490
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554
491
$14K 0.01%
430
492
$14K 0.01%
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493
$14K 0.01%
53
494
$14K 0.01%
185
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495
$14K 0.01%
2,420
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496
$14K 0.01%
996
497
$13K 0.01%
265
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498
$13K 0.01%
260
+118
499
$13K 0.01%
130
500
$13K 0.01%
499
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