WWM

Wolff Wiese Magana Portfolio holdings

AUM $183M
1-Year Est. Return 26.99%
This Quarter Est. Return
1 Year Est. Return
+26.99%
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
601
$6K ﹤0.01%
+74
602
$6K ﹤0.01%
32
-2
603
$6K ﹤0.01%
45
+29
604
$6K ﹤0.01%
250
605
$6K ﹤0.01%
+140
606
$6K ﹤0.01%
70
+11
607
$6K ﹤0.01%
75
608
$6K ﹤0.01%
62
609
$6K ﹤0.01%
57
610
$6K ﹤0.01%
+39
611
$6K ﹤0.01%
250
612
$6K ﹤0.01%
153
613
$6K ﹤0.01%
+20
614
$6K ﹤0.01%
200
615
$6K ﹤0.01%
+64
616
$6K ﹤0.01%
32
+4
617
$6K ﹤0.01%
3
618
$6K ﹤0.01%
45
619
$6K ﹤0.01%
158
+23
620
$6K ﹤0.01%
50
621
$6K ﹤0.01%
238
622
$6K ﹤0.01%
310
623
$6K ﹤0.01%
99
624
$6K ﹤0.01%
46
625
$6K ﹤0.01%
42