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
551
$1.33K ﹤0.01%
166
-5
552
$1.33K ﹤0.01%
83
553
$1.32K ﹤0.01%
5
554
$1.31K ﹤0.01%
10
555
$1.3K ﹤0.01%
128
556
$1.29K ﹤0.01%
88
557
$1.29K ﹤0.01%
60
558
$1.28K ﹤0.01%
36
-40
559
$1.27K ﹤0.01%
10
-5
560
$1.26K ﹤0.01%
4
+1
561
$1.25K ﹤0.01%
21
+5
562
$1.25K ﹤0.01%
153
563
$1.22K ﹤0.01%
247
564
$1.17K ﹤0.01%
5
565
$1.16K ﹤0.01%
5
-1
566
$1.16K ﹤0.01%
+5
567
$1.15K ﹤0.01%
19
-10
568
$1.08K ﹤0.01%
20
569
$1.06K ﹤0.01%
10
570
$1.05K ﹤0.01%
5
571
$1.01K ﹤0.01%
105
-4
572
$1.01K ﹤0.01%
50
573
$999 ﹤0.01%
7
574
$999 ﹤0.01%
8
575
$997 ﹤0.01%
10
21 22
23
24 25