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
$137M
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,013
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$2.91M
3
+$2.12M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.77M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.77M

Top Sells

1
+$2.96M
2
+$1.24M
3
+$1.06M
4
AAPL icon
Apple
AAPL
+$872K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$666K

Sector Composition

1 Technology 19.02%
2 Healthcare 13.81%
3 Industrials 7.95%
4 Financials 7.74%
5 Consumer Staples 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$12K 0.01%
+2,000
502
$12K 0.01%
196
+25
503
$12K 0.01%
408
+8
504
$12K 0.01%
370
+20
505
$12K 0.01%
300
506
$12K 0.01%
996
507
$12K 0.01%
330
-10
508
$12K 0.01%
160
-16
509
$12K 0.01%
394
-40
510
$12K 0.01%
456
-21
511
$12K 0.01%
180
512
$12K 0.01%
7,000
513
$11K 0.01%
372
514
$11K 0.01%
44
+8
515
$11K 0.01%
352
-279
516
$11K 0.01%
140
517
$11K 0.01%
181
-18
518
$11K 0.01%
75
-16
519
$11K 0.01%
190
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520
$11K 0.01%
264
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521
$11K 0.01%
170
522
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+148
523
$11K 0.01%
448
+248
524
$11K 0.01%
+58
525
$11K 0.01%
258
-600
19 20
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