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
501
$1.78K ﹤0.01%
365
502
$1.77K ﹤0.01%
+7
503
$1.74K ﹤0.01%
+12
504
$1.74K ﹤0.01%
70
-70
505
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506
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20
507
$1.72K ﹤0.01%
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508
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+20
509
$1.65K ﹤0.01%
25
+10
510
$1.65K ﹤0.01%
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511
$1.63K ﹤0.01%
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+10
512
$1.6K ﹤0.01%
10
+5
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$1.6K ﹤0.01%
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514
$1.54K ﹤0.01%
8
515
$1.52K ﹤0.01%
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516
$1.48K ﹤0.01%
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517
$1.46K ﹤0.01%
10
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$1.45K ﹤0.01%
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519
$1.41K ﹤0.01%
+3
520
$1.41K ﹤0.01%
10
521
$1.4K ﹤0.01%
16
522
$1.38K ﹤0.01%
10
523
$1.36K ﹤0.01%
5
524
$1.36K ﹤0.01%
+10
525
$1.35K ﹤0.01%
83
19 20
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