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

Top Buys

1
+$889K
2
+$380K
3
+$246K
4
CRWD icon
CrowdStrike
CRWD
+$145K
5
BEEM icon
Beam Global
BEEM
+$136K

Top Sells

1
+$930K
2
+$448K
3
+$304K
4
SCHW icon
Charles Schwab
SCHW
+$211K
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$201K

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
476
$3.12K ﹤0.01%
14
-5
477
$3.12K ﹤0.01%
49
478
$3.09K ﹤0.01%
59
479
– –
0
480
$3.07K ﹤0.01%
+100
481
$3.06K ﹤0.01%
79
+5
482
$3.04K ﹤0.01%
15
483
$2.99K ﹤0.01%
600
484
$2.92K ﹤0.01%
15
485
$2.89K ﹤0.01%
7
486
$2.88K ﹤0.01%
30
+10
487
$2.86K ﹤0.01%
14
-13
488
$2.83K ﹤0.01%
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489
$2.81K ﹤0.01%
450
490
$2.78K ﹤0.01%
100
491
$2.77K ﹤0.01%
41
-35
492
$2.77K ﹤0.01%
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493
$2.76K ﹤0.01%
8
+1
494
$2.71K ﹤0.01%
+33
495
$2.63K ﹤0.01%
28
+5
496
$2.51K ﹤0.01%
15
497
$2.47K ﹤0.01%
+250
498
$2.46K ﹤0.01%
1
499
$2.45K ﹤0.01%
34
500
$2.43K ﹤0.01%
70
18 19
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