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
626
$6K ﹤0.01%
32
-2
627
$5K ﹤0.01%
175
628
$5K ﹤0.01%
15
629
$5K ﹤0.01%
+125
630
$5K ﹤0.01%
+143
631
$5K ﹤0.01%
48
632
$5K ﹤0.01%
150
633
$5K ﹤0.01%
91
+14
634
$5K ﹤0.01%
123
635
$5K ﹤0.01%
15
636
$5K ﹤0.01%
74
637
$5K ﹤0.01%
+8
638
$5K ﹤0.01%
36
639
$5K ﹤0.01%
789
+440
640
$5K ﹤0.01%
73
641
$5K ﹤0.01%
162
642
$5K ﹤0.01%
7
643
$5K ﹤0.01%
31
644
$5K ﹤0.01%
252
645
$5K ﹤0.01%
+28
646
$5K ﹤0.01%
643
647
$5K ﹤0.01%
38
-1
648
$5K ﹤0.01%
+239
649
$4K ﹤0.01%
54
650
$4K ﹤0.01%
44
24 25
26
27 28