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
$149M
AUM Growth
-$5.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
888
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$712K
3
+$608K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$483K
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$435K

Top Sells

1
+$647K
2
+$561K
3
+$531K
4
MRVL icon
Marvell Technology
MRVL
+$478K
5
APYX icon
Apyx Medical
APYX
+$468K

Sector Composition

1 Technology 22.87%
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
526
$11K 0.01%
72
-42
527
$11K 0.01%
388
528
$11K 0.01%
250
529
$11K 0.01%
24
530
$11K 0.01%
132
+5
531
$11K 0.01%
61
+1
532
$11K 0.01%
366
+116
533
$11K 0.01%
300
534
$11K 0.01%
+1,800
535
$10K 0.01%
58
+3
536
$10K 0.01%
161
537
$10K 0.01%
122
-7
538
$10K 0.01%
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539
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322
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540
$10K 0.01%
145
541
$10K 0.01%
276
542
$10K 0.01%
58
-25
543
$10K 0.01%
130
544
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545
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37
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546
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114
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547
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548
$9K 0.01%
278
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549
$9K 0.01%
472
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550
$9K 0.01%
108
+1
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