WWM

Wolff Wiese Magana Portfolio holdings

AUM $181M
1-Year Est. Return 26.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.62%
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
+$1.07M
2
+$712K
3
+$608K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$483K
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$435K

Top Sells

1
+$647K
2
+$561K
3
+$531K
4
MRVL icon
Marvell Technology
MRVL
+$478K
5
APYX icon
Apyx Medical
APYX
+$468K

Sector Composition

1 Technology 22.87%
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%
200
481
$15K 0.01%
900
482
$15K 0.01%
352
483
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173
484
$15K 0.01%
4,583
-103
485
$15K 0.01%
176
486
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315
+45
487
$15K 0.01%
174
-109
488
$14K 0.01%
554
489
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490
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53
491
$14K 0.01%
185
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492
$14K 0.01%
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493
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494
$14K 0.01%
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495
$14K 0.01%
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496
$14K 0.01%
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497
$13K 0.01%
130
498
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42
499
$13K 0.01%
199
+21
500
$13K 0.01%
62
+19
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