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

Top Buys

1
+$889K
2
+$380K
3
+$246K
4
CRWD icon
CrowdStrike
CRWD
+$145K
5
BEEM icon
Beam Global
BEEM
+$136K

Top Sells

1
+$930K
2
+$448K
3
+$304K
4
SCHW icon
Charles Schwab
SCHW
+$211K
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$201K

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
526
$1.76K ﹤0.01%
35
+30
527
$1.75K ﹤0.01%
50
-135
528
$1.68K ﹤0.01%
40
-64
529
$1.66K ﹤0.01%
20
-35
530
$1.65K ﹤0.01%
11
531
$1.64K ﹤0.01%
51
532
$1.62K ﹤0.01%
12
533
$1.59K ﹤0.01%
100
534
$1.58K ﹤0.01%
15
535
$1.55K ﹤0.01%
110
536
$1.53K ﹤0.01%
5
537
$1.53K ﹤0.01%
1
538
$1.52K ﹤0.01%
21
539
$1.51K ﹤0.01%
36
540
$1.48K ﹤0.01%
15
541
$1.47K ﹤0.01%
15
542
$1.47K ﹤0.01%
10
543
$1.46K ﹤0.01%
32
544
$1.45K ﹤0.01%
10
545
$1.45K ﹤0.01%
+25
546
$1.45K ﹤0.01%
10
547
$1.4K ﹤0.01%
10
548
$1.39K ﹤0.01%
20
549
$1.38K ﹤0.01%
10
550
$1.34K ﹤0.01%
23
20 21
22
23 24