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
476
$2.09K ﹤0.01%
150
477
$2.08K ﹤0.01%
300
478
$2.08K ﹤0.01%
40
479
$2.07K ﹤0.01%
+60
480
$2.07K ﹤0.01%
35
481
$2.06K ﹤0.01%
200
482
$2.04K ﹤0.01%
5
483
$2.03K ﹤0.01%
30
484
$2.01K ﹤0.01%
50
485
$2K ﹤0.01%
349
486
$1.99K ﹤0.01%
10
487
$1.95K ﹤0.01%
5
488
$1.94K ﹤0.01%
25
-8
489
$1.93K ﹤0.01%
110
-15
490
$1.9K ﹤0.01%
+15
491
$1.89K ﹤0.01%
70
492
$1.86K ﹤0.01%
25
-5
493
$1.85K ﹤0.01%
+30
494
$1.84K ﹤0.01%
32
495
$1.83K ﹤0.01%
350
496
$1.82K ﹤0.01%
51
497
$1.81K ﹤0.01%
1,250
498
$1.79K ﹤0.01%
11
499
$1.78K ﹤0.01%
160
500
$1.78K ﹤0.01%
23
18 19
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