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
$149M
AUM Growth
-$5.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
888
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$712K
3
+$608K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$483K
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$435K

Top Sells

1
+$647K
2
+$561K
3
+$531K
4
MRVL icon
Marvell Technology
MRVL
+$478K
5
APYX icon
Apyx Medical
APYX
+$468K

Sector Composition

1 Technology 22.87%
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%
51
652
$4K ﹤0.01%
139
653
$4K ﹤0.01%
61
654
$4K ﹤0.01%
15
655
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+100
656
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+118
657
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50
658
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+546
659
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8
660
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661
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110
662
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36
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+264
664
$4K ﹤0.01%
44
665
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666
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101
667
$4K ﹤0.01%
45
668
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150
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669
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33
670
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340
671
$4K ﹤0.01%
24
-1,238
672
$4K ﹤0.01%
48
673
$4K ﹤0.01%
155
-2,432
674
$4K ﹤0.01%
70
675
$4K ﹤0.01%
105
25 26
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