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
576
$8K 0.01%
375
+73
577
$8K 0.01%
117
+17
578
$8K 0.01%
25
579
$8K 0.01%
75
580
$8K 0.01%
183
581
$8K 0.01%
165
582
$8K 0.01%
263
-15
583
$8K 0.01%
75
+8
584
$7K ﹤0.01%
170
585
$7K ﹤0.01%
280
586
$7K ﹤0.01%
24
+18
587
$7K ﹤0.01%
112
588
$7K ﹤0.01%
24
-4
589
$7K ﹤0.01%
80
-34
590
$7K ﹤0.01%
173
-10
591
$7K ﹤0.01%
1,400
-600
592
$7K ﹤0.01%
125
593
$7K ﹤0.01%
208
594
$7K ﹤0.01%
+34
595
$7K ﹤0.01%
282
+217
596
$7K ﹤0.01%
130
597
$7K ﹤0.01%
146
598
$7K ﹤0.01%
148
599
$7K ﹤0.01%
110
+97
600
$6K ﹤0.01%
153
22 23
24
25 26