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
551
$9K 0.01%
106
-6
552
$9K 0.01%
613
553
$9K 0.01%
446
554
$9K 0.01%
379
+250
555
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+21
556
$9K 0.01%
72
-2
557
$9K 0.01%
1,825
558
$8K 0.01%
156
-30
559
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162
-7
560
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600
561
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+24
562
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280
-245
563
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220
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565
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141
566
$8K 0.01%
127
567
$8K 0.01%
264
568
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79
569
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180
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570
$8K 0.01%
148
571
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+110
572
$8K 0.01%
75
573
$8K 0.01%
580
574
$8K 0.01%
46
575
$8K 0.01%
19
-6
21 22
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24 25