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
626
$5K ﹤0.01%
18
+3
627
$5K ﹤0.01%
32
628
$5K ﹤0.01%
135
-35
629
$5K ﹤0.01%
+34
630
$5K ﹤0.01%
15
631
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135
+17
632
$5K ﹤0.01%
136
-12
633
$5K ﹤0.01%
238
634
$5K ﹤0.01%
74
+17
635
$5K ﹤0.01%
99
636
$5K ﹤0.01%
46
637
$5K ﹤0.01%
33
-25
638
$5K ﹤0.01%
162
639
$5K ﹤0.01%
25
640
$5K ﹤0.01%
36
-9
641
$5K ﹤0.01%
340
642
$5K ﹤0.01%
250
643
$5K ﹤0.01%
20
-8
644
$5K ﹤0.01%
80
+10
645
$5K ﹤0.01%
75
646
$5K ﹤0.01%
282
647
$5K ﹤0.01%
165
648
$5K ﹤0.01%
153
649
$5K ﹤0.01%
1,800
650
$4K ﹤0.01%
39
24 25
26
27 28