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
551
$1.02K ﹤0.01%
8
552
$992 ﹤0.01%
20
553
$992 ﹤0.01%
81
554
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$982 ﹤0.01%
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2
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+15
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574
$835 ﹤0.01%
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77
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