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
601
$6K ﹤0.01%
3
602
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603
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+30
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+15
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610
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41
+5
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612
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613
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110
-2
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42
615
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580
616
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42
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618
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619
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65
-3,221
620
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54
+16
621
$5K ﹤0.01%
31
622
$5K ﹤0.01%
32
623
$5K ﹤0.01%
+19
624
$5K ﹤0.01%
+151
625
$5K ﹤0.01%
175
23 24
25
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