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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
$137M
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,013
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$2.91M
3
+$2.12M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.77M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.77M

Top Sells

1
+$2.96M
2
+$1.24M
3
+$1.06M
4
AAPL icon
Apple
AAPL
+$872K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$666K

Sector Composition

1 Technology 19.02%
2 Healthcare 13.81%
3 Industrials 7.95%
4 Financials 7.74%
5 Consumer Staples 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
– –
0
552
$9K 0.01%
300
553
$9K 0.01%
3,681
554
$9K 0.01%
849
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555
$9K 0.01%
388
556
$9K 0.01%
23
-1
557
$9K 0.01%
281
+5
558
$9K 0.01%
154
+23
559
$8K 0.01%
122
560
$8K 0.01%
+260
561
$8K 0.01%
132
562
$8K 0.01%
24
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563
$8K 0.01%
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564
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25
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565
$8K 0.01%
122
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567
$8K 0.01%
121
568
$8K 0.01%
180
569
$8K 0.01%
128
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$8K 0.01%
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$8K 0.01%
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270
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$8K 0.01%
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574
$8K 0.01%
1,825
575
$7K 0.01%
260
+40
21 22
23
24 25