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
651
$4K ﹤0.01%
112
652
$4K ﹤0.01%
101
653
$4K ﹤0.01%
45
654
$4K ﹤0.01%
150
-75
655
$4K ﹤0.01%
33
656
$4K ﹤0.01%
340
657
$4K ﹤0.01%
24
-1,238
658
$4K ﹤0.01%
51
659
$4K ﹤0.01%
+30
660
$4K ﹤0.01%
139
661
$4K ﹤0.01%
61
662
$4K ﹤0.01%
15
663
$4K ﹤0.01%
+100
664
$4K ﹤0.01%
+118
665
$4K ﹤0.01%
50
666
$4K ﹤0.01%
+546
667
$4K ﹤0.01%
8
668
$4K ﹤0.01%
57
669
$4K ﹤0.01%
110
670
$4K ﹤0.01%
36
671
$4K ﹤0.01%
+264
672
$4K ﹤0.01%
48
673
$4K ﹤0.01%
44
+24
674
$4K ﹤0.01%
155
-2,432
675
$4K ﹤0.01%
70
25 26
27
28 29