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
526
$1.35K ﹤0.01%
5
527
$1.35K ﹤0.01%
3
528
$1.32K ﹤0.01%
78
529
$1.27K ﹤0.01%
5
-5
530
$1.26K ﹤0.01%
15
-5
531
$1.24K ﹤0.01%
15
532
$1.24K ﹤0.01%
+5
533
$1.23K ﹤0.01%
88
534
$1.22K ﹤0.01%
5
535
$1.19K ﹤0.01%
10
536
$1.18K ﹤0.01%
+15
537
$1.17K ﹤0.01%
27
-60
538
$1.17K ﹤0.01%
4
539
$1.15K ﹤0.01%
20
540
$1.15K ﹤0.01%
22
+20
541
$1.14K ﹤0.01%
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542
$1.14K ﹤0.01%
5
543
$1.13K ﹤0.01%
15
544
$1.13K ﹤0.01%
29
-740
545
$1.09K ﹤0.01%
28
546
$1.06K ﹤0.01%
+50
547
$1.05K ﹤0.01%
5
548
$1.04K ﹤0.01%
30
549
$1.03K ﹤0.01%
25
-80
550
$1.02K ﹤0.01%
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