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
651
$4K ﹤0.01%
340
652
$4K ﹤0.01%
24
-1,238
653
$4K ﹤0.01%
155
-2,432
654
$4K ﹤0.01%
70
655
$4K ﹤0.01%
105
656
$4K ﹤0.01%
54
657
$4K ﹤0.01%
996
658
$4K ﹤0.01%
+30
659
$4K ﹤0.01%
139
660
$4K ﹤0.01%
61
661
$4K ﹤0.01%
48
662
$4K ﹤0.01%
44
+24
663
$4K ﹤0.01%
44
664
$4K ﹤0.01%
112
665
$4K ﹤0.01%
51
666
$4K ﹤0.01%
15
667
$4K ﹤0.01%
+100
668
$4K ﹤0.01%
+118
669
$4K ﹤0.01%
50
670
$4K ﹤0.01%
+546
671
$4K ﹤0.01%
8
672
$4K ﹤0.01%
57
673
$4K ﹤0.01%
110
674
$4K ﹤0.01%
36
675
$4K ﹤0.01%
+264
25 26
27
28 29