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
526
$1.76K ﹤0.01%
35
+30
527
$1.75K ﹤0.01%
50
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528
$1.68K ﹤0.01%
40
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529
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-35
530
$1.65K ﹤0.01%
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531
$1.64K ﹤0.01%
51
532
$1.62K ﹤0.01%
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533
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534
$1.58K ﹤0.01%
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535
$1.55K ﹤0.01%
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537
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539
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10
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+25
546
$1.45K ﹤0.01%
10
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$1.4K ﹤0.01%
10
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$1.39K ﹤0.01%
20
549
$1.38K ﹤0.01%
10
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$1.34K ﹤0.01%
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