WWM

Wolff Wiese Magana Portfolio holdings

AUM $177M
1-Year Est. Return 26.98%
This Quarter Est. Return
1 Year Est. Return
+26.98%
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
501
$13K 0.01%
200
502
$13K 0.01%
81
-2
503
$13K 0.01%
108
+39
504
$13K 0.01%
130
505
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53
-5
506
$13K 0.01%
350
507
$13K 0.01%
265
+60
508
$13K 0.01%
260
+118
509
$13K 0.01%
51
510
$13K 0.01%
397
+6
511
$13K 0.01%
146
512
$13K 0.01%
392
513
$12K 0.01%
3,681
+1,126
514
$12K 0.01%
300
515
$12K 0.01%
2,268
+7
516
$12K 0.01%
340
517
$12K 0.01%
123
518
$12K 0.01%
190
519
$12K 0.01%
1,125
520
$11K 0.01%
140
521
$11K 0.01%
+1,800
522
$11K 0.01%
36
-2
523
$11K 0.01%
54
-1
524
$11K 0.01%
210
+2
525
$11K 0.01%
131
19 20
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