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

Top Buys

1
+$861K
2
+$388K
3
+$218K
4
CRWD icon
CrowdStrike
CRWD
+$172K
5
BEEM icon
Beam Global
BEEM
+$131K

Top Sells

1
+$827K
2
+$460K
3
+$390K
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$202K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$190K

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
501
$2.38K ﹤0.01%
66
+10
502
$2.33K ﹤0.01%
27
503
$2.3K ﹤0.01%
350
504
$2.3K ﹤0.01%
208
505
$2.21K ﹤0.01%
45
506
$2.16K ﹤0.01%
14
507
$2.13K ﹤0.01%
14
508
$2.11K ﹤0.01%
35
509
$2.09K ﹤0.01%
11
510
$2.08K ﹤0.01%
29
511
$2.06K ﹤0.01%
200
512
$2K ﹤0.01%
40
513
$2K ﹤0.01%
200
514
$1.98K ﹤0.01%
+500
515
$1.97K ﹤0.01%
10
516
$1.97K ﹤0.01%
600
517
$1.94K ﹤0.01%
4
518
$1.93K ﹤0.01%
48
519
$1.89K ﹤0.01%
20
520
$1.88K ﹤0.01%
35
521
$1.84K ﹤0.01%
50
-5
522
$1.83K ﹤0.01%
112
523
$1.82K ﹤0.01%
40
-10
524
$1.79K ﹤0.01%
350
525
$1.77K ﹤0.01%
100
19 20
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