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
526
$11K 0.01%
366
+29
527
$11K 0.01%
72
-42
528
$11K 0.01%
388
529
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250
530
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24
531
$11K 0.01%
132
+5
532
$11K 0.01%
61
+1
533
$11K 0.01%
366
+116
534
$11K 0.01%
300
535
$10K 0.01%
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536
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58
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537
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-7
538
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540
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541
$10K 0.01%
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542
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-25
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$10K 0.01%
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37
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$9K 0.01%
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+508
548
$9K 0.01%
278
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$9K 0.01%
472
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550
$9K 0.01%
108
+1
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